South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,912,500 | 900,000 | 0.10 | 0.02 | 2011-08-09 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,500 | 500,000 | 0.02 | 0.01 | 2011-08-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,002,500 | 300,000 | 0.32 | 0.01 | 2011-08-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,958,300 | 250,000 | 0.32 | 0.00 | 2011-08-09 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 1,050,900 | 200,000 | 0.02 | 0.00 | 2011-08-09 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 3,478,100 | 200,000 | 0.07 | 0.00 | 2011-08-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,714,000 | 200,000 | 0.17 | 0.00 | 2011-08-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,432,500 | 100,000 | 0.19 | 0.00 | 2011-08-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,892,500 | -50,000 | 0.14 | -0.00 | 2011-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,645,500 | -100,000 | 0.37 | -0.00 | 2011-08-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,937,500 | -150,000 | 0.18 | -0.00 | 2011-08-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,763,000 | -200,000 | 0.09 | -0.00 | 2011-08-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | -250,000 | 0.02 | -0.00 | 2011-08-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,307,500 | -300,000 | 0.09 | -0.01 | 2011-08-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,727,500 | -350,000 | 0.47 | -0.01 | 2011-08-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,337,388 | -500,000 | 2.25 | -0.01 | 2011-08-09 |
| 17 | C00010 | CITIBANK N.A. | 33,956,000 | -750,000 | 0.68 | -0.01 | 2011-08-09 |
| 17 | Total changed named holdings | 276,158,188 | 0 | 5.49 | 0.00 | ||
| 241 | Unchanged named holdings | 1,456,388,642 | 0 | 28.96 | 0.00 | ||
| 258 | Total named holdings | 1,732,546,830 | 0 | 34.46 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,699,900 | 0 | 0.79 | 0.00 | ||
| 285 | Total securities in CCASS | 1,772,246,730 | 0 | 35.25 | 0.00 | ||
| Securities not in CCASS | 3,256,087,770 | 0 | 64.75 | 0.00 | |||
| Issued securities | 5,028,334,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 3,850,000 |
| Turnover | 294,150 |
| Average price | 0.076 |
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