South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 15,631,500 | 2,000,000 | 0.31 | 0.04 | 2010-01-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,939,500 | 850,000 | 0.46 | 0.02 | 2010-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,307,688 | 150,000 | 2.31 | 0.00 | 2010-01-11 |
| 4 | B01610 | KGI ASIA LTD | 10,465,000 | 100,000 | 0.21 | 0.00 | 2010-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,886,000 | 50,000 | 2.17 | 0.00 | 2010-01-11 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,065,000 | 50,000 | 0.10 | 0.00 | 2010-01-11 |
| 7 | B01267 | WINFULL SECURITIES LTD | 357,500 | 20,000 | 0.01 | 0.00 | 2010-01-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -50,000 | 0.06 | -0.00 | 2010-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,500 | -100,000 | 0.05 | -0.00 | 2010-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,972,400 | -100,000 | 0.22 | -0.00 | 2010-01-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,500 | -250,000 | 0.01 | -0.00 | 2010-01-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 754,592,820 | -300,000 | 15.01 | -0.01 | 2010-01-11 |
| 13 | C00010 | CITIBANK N.A. | 58,923,600 | -350,000 | 1.17 | -0.01 | 2010-01-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -400,000 | 0.01 | -0.01 | 2010-01-11 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,591,000 | -400,000 | 0.15 | -0.01 | 2010-01-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,000,000 | -600,000 | 0.08 | -0.01 | 2010-01-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,075,500 | -650,000 | 0.12 | -0.01 | 2010-01-11 |
| 17 | Total changed named holdings | 1,128,333,508 | 20,000 | 22.44 | 0.00 | ||
| 237 | Unchanged named holdings | 572,365,274 | 0 | 11.38 | 0.00 | ||
| 254 | Total named holdings | 1,700,698,782 | 20,000 | 33.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 52,567,900 | 0 | 1.05 | 0.00 | ||
| 283 | Total securities in CCASS | 1,753,266,682 | 20,000 | 34.86 | 0.00 | ||
| Securities not in CCASS | 3,275,567,818 | -20,000 | 65.14 | -0.00 | |||
| Issued securities | 5,028,834,500 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 3,950,000 |
| Turnover | 405,900 |
| Average price | 0.103 |
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