South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,276,000 | 1,000,000 | 0.09 | 0.02 | 2008-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,687,500 | 250,000 | 0.23 | 0.00 | 2008-11-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,265,000 | 150,000 | 0.12 | 0.00 | 2008-11-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,186,000 | 50,000 | 0.08 | 0.00 | 2008-11-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,500 | -50,000 | 0.17 | -0.00 | 2008-11-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,215 | -50,000 | 0.02 | -0.00 | 2008-11-13 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 62,500 | -150,000 | 0.00 | -0.00 | 2008-11-13 |
| 8 | C00010 | CITIBANK N.A. | 87,882,000 | -1,350,000 | 1.75 | -0.03 | 2008-11-13 |
| 8 | Total changed named holdings | 123,710,715 | -150,000 | 2.46 | -0.00 | ||
| 245 | Unchanged named holdings | 1,146,389,883 | 0 | 22.80 | 0.00 | ||
| 253 | Total named holdings | 1,270,100,598 | -150,000 | 25.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 50,355,000 | 150,000 | 1.00 | 0.00 | ||
| 278 | Total securities in CCASS | 1,320,455,598 | 0 | 26.26 | 0.00 | ||
| Securities not in CCASS | 3,708,378,902 | 0 | 73.74 | 0.00 | |||
| Issued securities | 5,028,834,500 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 1,650,000 |
| Turnover | 60,600 |
| Average price | 0.037 |
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