South China Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
CCASS holding changes from 2013-01-11 to 2013-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01158 | SOLID KING SECURITIES LTD | 164,145,139 | 736,000 | 1.47 | 0.01 | 2013-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,858,726 | 636,000 | 0.79 | 0.01 | 2013-01-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,921,504 | 472,000 | 0.12 | 0.00 | 2013-01-14 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,526,316 | 264,000 | 0.20 | 0.00 | 2013-01-14 | |
| 5 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 192,000 | 192,000 | 0.00 | 0.00 | 2013-01-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,486 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,786,454 | -8,000 | 0.02 | -0.00 | 2013-01-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,185,559 | -80,000 | 0.26 | -0.00 | 2013-01-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,055,729 | -80,000 | 0.01 | -0.00 | 2013-01-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-01-14 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,325,153 | -400,000 | 0.89 | -0.00 | 2013-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,385,409 | -600,000 | 0.01 | -0.01 | 2013-01-14 | |
| 12 | Total changed named holdings | 421,463,475 | 928,000 | 3.77 | 0.01 | |||
| 169 | Unchanged named holdings | 2,278,460,610 | 0 | 20.38 | 0.00 | |||
| 181 | Total named holdings | 2,699,924,085 | 928,000 | 24.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,005,479 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 2,704,929,564 | 928,000 | 24.20 | 0.01 | |||
| Securities not in CCASS | 8,473,568,780 | -928,000 | 75.80 | -0.01 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,476,000 |
| Turnover | 189,412 |
| Average price | 0.128 |
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