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 2015-09-15 to 2015-09-16

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,152,104 2,952,000 0.04 0.03 2015-09-16
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,157,281 208,000 0.01 0.00 2015-09-16
3 B01584 CHIEF SECURITIES LTD 20,654,316 128,000 0.18 0.00 2015-09-16
4 B01853 CMBC SECURITIES CO LTD 11,225 5,540 0.00 0.00 2015-09-16
5 B01818 I-ACCESS INVESTORS LTD 3,296,000 -8,000 0.03 -0.00 2015-09-16
6 C00037 SHANGHAI COMMERCIAL BANK LTD 558,765 -53,540 0.00 -0.00 2015-09-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 113,665,720 -64,000 1.02 -0.00 2015-09-16
8 B01224 MERRILL LYNCH FAR EAST LTD 8,000 -96,000 0.00 -0.00 2015-09-16
9 C00033 BANK OF CHINA (HONG KONG) LTD 30,146,350 -120,000 0.27 -0.00 2015-09-16
10 B01130 BOCI SECURITIES LTD 4,857,504 -2,952,000 0.04 -0.03 2015-09-16
10 Total changed named holdings 178,507,265 0 1.60 0.00
156 Unchanged named holdings 2,606,964,033 0 23.32 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 date2015-09-14
Volume341,540
Turnover49,911
Average price0.146

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