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 2013-06-06 to 2013-06-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,951,504 | 1,298,311 | 0.05 | 0.01 | 2013-06-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,737,441 | 400,000 | 15.81 | 0.00 | 2013-06-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,279,126 | -48,000 | 0.07 | -0.00 | 2013-06-07 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 6,072,000 | -352,000 | 0.05 | -0.00 | 2013-06-07 | |
| 5 | B01566 | K.K.M. SECURITIES LTD | 412,108 | -1,298,311 | 0.00 | -0.01 | 2013-06-07 | |
| 5 | Total changed named holdings | 1,787,452,179 | 0 | 15.99 | 0.00 | |||
| 169 | Unchanged named holdings | 908,436,512 | 0 | 8.13 | 0.00 | |||
| 174 | Total named holdings | 2,695,888,691 | 0 | 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 | 0 | 24.18 | 0.00 | |||
| Securities not in CCASS | 8,475,812,174 | 0 | 75.82 | 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 | 2013-06-05 |
| Volume | 400,000 |
| Turnover | 57,600 |
| Average price | 0.144 |
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