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 2015-09-01 to 2015-09-02
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 | B01158 | SOLID KING SECURITIES LTD | 184,505,139 | 424,000 | 1.65 | 0.00 | 2015-09-02 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,348,763 | 56,000 | 0.89 | 0.00 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2015-09-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,758,316 | -16,000 | 0.18 | -0.00 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,953,720 | -80,000 | 1.02 | -0.00 | 2015-09-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,753,603 | -400,000 | 0.04 | -0.00 | 2015-09-02 | |
| 6 | Total changed named holdings | 422,455,541 | 0 | 3.78 | 0.00 | |||
| 160 | Unchanged named holdings | 2,363,015,757 | 0 | 21.14 | 0.00 | |||
| 166 | Total named holdings | 2,785,471,298 | 0 | 24.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,804,360 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 2,790,275,658 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 8,388,222,686 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 792,000 |
| Turnover | 119,272 |
| Average price | 0.151 |
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