South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01765 | PROMISING SECURITIES CO LTD | 3,278,100 | 250,000 | 0.07 | 0.00 | 2011-06-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,514,000 | 200,000 | 0.17 | 0.00 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,497,400 | 50,000 | 0.23 | 0.00 | 2011-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,920,000 | -200,000 | 0.12 | -0.00 | 2011-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,822,000 | -300,000 | 2.14 | -0.01 | 2011-06-21 |
| 5 | Total changed named holdings | 137,031,500 | 0 | 2.73 | 0.00 | ||
| 252 | Unchanged named holdings | 1,595,089,330 | 0 | 31.72 | 0.00 | ||
| 257 | Total named holdings | 1,732,120,830 | 0 | 34.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,749,900 | 0 | 0.79 | 0.00 | ||
| 285 | Total securities in CCASS | 1,771,870,730 | 0 | 35.24 | 0.00 | ||
| Securities not in CCASS | 3,256,463,770 | 0 | 64.76 | 0.00 | |||
| Issued securities | 5,028,334,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 500,000 |
| Turnover | 42,750 |
| Average price | 0.086 |
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