South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,173,669 | 1,000,000 | 0.72 | 0.33 | 2022-09-01 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 62,601,904 | 20,000 | 20.78 | 0.01 | 2022-09-01 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 142,001 | -6,000 | 0.05 | -0.00 | 2022-09-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,014,410 | -14,000 | 1.66 | -0.00 | 2022-09-01 | |
| 5 | C00093 | BNP PARIBAS | 9,000 | -1,000,000 | 0.00 | -0.33 | 2022-09-01 | |
| 5 | Total changed named holdings | 69,940,984 | 0 | 23.21 | 0.00 | |||
| 229 | Unchanged named holdings | 124,629,176 | 0 | 41.37 | 0.00 | |||
| 234 | Total named holdings | 194,570,160 | 0 | 64.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,965,166 | 0 | 1.65 | 0.00 | |||
| 260 | Total securities in CCASS | 199,535,326 | 0 | 66.23 | 0.00 | |||
| Securities not in CCASS | 101,741,744 | 0 | 33.77 | 0.00 | ||||
| Issued securities | 301,277,070 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 20,000 |
| Turnover | 6,690 |
| Average price | 0.335 |
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