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 2015-07-09 to 2015-07-10
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 | 1,917,249,319 | 3,784,000 | 17.15 | 0.03 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,281,720 | 864,000 | 1.07 | 0.01 | 2015-07-10 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 184,873,139 | 520,000 | 1.65 | 0.00 | 2015-07-10 | |
| 4 | B01414 | EVERHOT SECURITIES LTD | 4,968,000 | 400,000 | 0.04 | 0.00 | 2015-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,577,730 | 184,000 | 0.08 | 0.00 | 2015-07-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,435,749 | 152,000 | 0.19 | 0.00 | 2015-07-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,277,281 | 120,000 | 0.02 | 0.00 | 2015-07-10 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 536,000 | 104,000 | 0.00 | 0.00 | 2015-07-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,654,049 | 80,000 | 0.14 | 0.00 | 2015-07-10 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-10 | |
| 11 | B01610 | KGI ASIA LTD | 11,557,941 | 15,728 | 0.10 | 0.00 | 2015-07-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,291,377 | -8,000 | 0.29 | -0.00 | 2015-07-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 997,270 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,000 | -48,000 | 0.02 | -0.00 | 2015-07-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,269,382 | -56,000 | 0.03 | -0.00 | 2015-07-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,489,831 | -64,000 | 0.01 | -0.00 | 2015-07-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,433,504 | -80,000 | 0.07 | -0.00 | 2015-07-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -96,000 | 0.00 | -0.00 | 2015-07-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | -96,000 | 0.01 | -0.00 | 2015-07-10 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 888,000 | -96,000 | 0.01 | -0.00 | 2015-07-10 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,682,924 | -104,000 | 0.05 | -0.00 | 2015-07-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -104,000 | 0.00 | -0.00 | 2015-07-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -112,000 | 0.00 | -0.00 | 2015-07-10 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2015-07-10 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 4,008,000 | -200,000 | 0.04 | -0.00 | 2015-07-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,441,589 | -232,000 | 0.04 | -0.00 | 2015-07-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 20,318,316 | -312,000 | 0.18 | -0.00 | 2015-07-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,236,063 | -368,000 | 0.08 | -0.00 | 2015-07-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,305 | -400,000 | 0.01 | -0.00 | 2015-07-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,304,000 | -488,000 | 0.03 | -0.00 | 2015-07-10 | |
| 31 | B01184 | QUAM SECURITIES LTD | 40,000 | -504,000 | 0.00 | -0.00 | 2015-07-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -520,000 | 0.00 | -0.00 | 2015-07-10 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,732,763 | -712,000 | 0.88 | -0.01 | 2015-07-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,141,603 | -744,000 | 0.05 | -0.01 | 2015-07-10 | |
| 35 | C00010 | CITIBANK N.A. | 39,760,732 | -784,000 | 0.36 | -0.01 | 2015-07-10 | |
| 35 | Total changed named holdings | 2,529,060,587 | 15,728 | 22.62 | 0.00 | |||
| 137 | Unchanged named holdings | 254,749,528 | 0 | 2.28 | 0.00 | |||
| 172 | Total named holdings | 2,783,810,115 | 15,728 | 24.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,500,360 | 0 | 0.04 | 0.00 | |||
| 183 | Total securities in CCASS | 2,788,310,475 | 15,728 | 24.94 | 0.00 | |||
| Securities not in CCASS | 8,390,187,869 | -15,728 | 75.06 | -0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 9,080,000 |
| Turnover | 1,234,136 |
| Average price | 0.136 |
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