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
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CCASS holding changes from 2013-06-05 to 2013-06-06

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 B01130 BOCI SECURITIES LTD 17,137,504 320,000 0.15 0.00 2013-06-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,995,116 -400,000 0.76 -0.00 2013-06-06
3 B01289 SOUTH CHINA SECURITIES LTD 1,767,337,441 -4,400,000 15.81 -0.04 2013-06-06
3 Total changed named holdings 1,869,470,061 -4,480,000 16.72 -0.04
171 Unchanged named holdings 826,418,630 0 7.39 0.00
174 Total named holdings 2,695,888,691 -4,480,000 24.12 0.00
14 Unnamed Investor Participants 6,797,479 0 0.06 0.00
188 Total securities in CCASS 2,702,686,170 -4,480,000 24.18 -0.04
Securities not in CCASS 8,475,812,174 4,480,000 75.82 0.04
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 date2013-06-04
Volume400,000
Turnover58,320
Average price0.146

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