South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 160,000 | 0.00 | 0.00 | 2022-06-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,895 | 120,000 | 0.01 | 0.00 | 2022-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,881,898 | 112,000 | 0.01 | 0.00 | 2022-06-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,589,627 | 104,000 | 0.16 | 0.00 | 2022-06-08 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 48,000 | 48,000 | 0.00 | 0.00 | 2022-06-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,509,379,210 | 40,000 | 18.98 | 0.00 | 2022-06-08 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,860,417 | -192,000 | 0.14 | -0.00 | 2022-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,105,375 | -192,000 | 0.29 | -0.00 | 2022-06-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,481,725 | -208,000 | 0.12 | -0.00 | 2022-06-08 | |
| 10 | Total changed named holdings | 2,606,608,147 | 0 | 19.72 | 0.00 | |||
| 130 | Unchanged named holdings | 486,361,875 | 0 | 3.68 | 0.00 | |||
| 140 | Total named holdings | 3,092,970,022 | 0 | 23.39 | 0.00 | |||
| 14 | Unnamed Investor Participants | 7,674,914 | 0 | 0.06 | 0.00 | |||
| 154 | Total securities in CCASS | 3,100,644,936 | 0 | 23.45 | 0.00 | |||
| Securities not in CCASS | 10,120,657,236 | 0 | 76.55 | 0.00 | ||||
| Issued securities | 13,221,302,172 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 1,040,000 |
| Turnover | 67,904 |
| Average price | 0.065 |
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