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 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,481,601 | 40,000 | 0.29 | 0.00 | 2013-06-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,771,737,441 | 32,000 | 15.85 | 0.00 | 2013-06-05 | |
| 3 | B01740 | WIN SECURITIES LTD | 846,686 | -32,000 | 0.01 | -0.00 | 2013-06-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,198,316 | -40,000 | 0.19 | -0.00 | 2013-06-05 | |
| 4 | Total changed named holdings | 1,826,264,044 | 0 | 16.34 | 0.00 | |||
| 170 | Unchanged named holdings | 874,104,647 | 0 | 7.82 | 0.00 | |||
| 174 | Total named holdings | 2,700,368,691 | 0 | 24.16 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,797,479 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 2,707,166,170 | 0 | 24.22 | 0.00 | |||
| Securities not in CCASS | 8,471,332,174 | 0 | 75.78 | 0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 72,000 |
| Turnover | 10,496 |
| Average price | 0.146 |
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