South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01289 | SOUTH CHINA SECURITIES LTD | 841,485,920 | 1,000,000 | 16.74 | 0.02 | 2013-11-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,673,500 | 900,000 | 0.51 | 0.02 | 2013-11-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | 650,000 | 0.02 | 0.01 | 2013-11-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,454,500 | 200,000 | 0.19 | 0.00 | 2013-11-14 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,140,000 | 100,000 | 0.30 | 0.00 | 2013-11-14 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,697,500 | 100,000 | 0.07 | 0.00 | 2013-11-14 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,854,500 | 100,000 | 0.24 | 0.00 | 2013-11-14 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 333,000 | 50,000 | 0.01 | 0.00 | 2013-11-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 127,588 | 25,000 | 0.00 | 0.00 | 2013-11-14 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -100,000 | 0.02 | -0.00 | 2013-11-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,687,500 | -150,000 | 0.13 | -0.00 | 2013-11-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -200,000 | 0.07 | -0.00 | 2013-11-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,302,500 | -200,000 | 0.46 | -0.00 | 2013-11-14 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 850,000 | -250,000 | 0.02 | -0.00 | 2013-11-14 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -400,000 | 0.00 | -0.01 | 2013-11-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,049,000 | -475,000 | 2.01 | -0.01 | 2013-11-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,099,200 | -500,000 | 3.28 | -0.01 | 2013-11-14 | |
| 18 | B01610 | KGI ASIA LTD | 8,175,000 | -850,000 | 0.16 | -0.02 | 2013-11-14 | |
| 18 | Total changed named holdings | 1,218,684,708 | 0 | 24.25 | 0.00 | |||
| 229 | Unchanged named holdings | 519,638,222 | 0 | 10.34 | 0.00 | |||
| 247 | Total named holdings | 1,738,322,930 | 0 | 34.59 | 0.00 | |||
| 24 | Unnamed Investor Participants | 37,846,400 | 0 | 0.75 | 0.00 | |||
| 271 | Total securities in CCASS | 1,776,169,330 | 0 | 35.34 | 0.00 | |||
| Securities not in CCASS | 3,249,915,170 | 0 | 64.66 | 0.00 | ||||
| Issued securities | 5,026,084,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 3,675,000 |
| Turnover | 476,450 |
| Average price | 0.130 |
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