South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,600,000 | 13,750,000 | 1.19 | 0.09 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,976,115 | 300,000 | 2.23 | 0.00 | 2017-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,025,154 | 100,000 | 0.24 | 0.00 | 2017-03-16 |
| 4 | B01610 | KGI ASIA LTD | 83,263,209 | -50,000 | 0.55 | -0.00 | 2017-03-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,367,825 | -50,000 | 0.02 | -0.00 | 2017-03-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 209,846,045 | -100,000 | 1.39 | -0.00 | 2017-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,476,475 | -150,000 | 0.73 | -0.00 | 2017-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,266,500 | -200,000 | 0.21 | -0.00 | 2017-03-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,676,451 | -250,000 | 0.01 | -0.00 | 2017-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,885,000 | -400,000 | 1.69 | -0.00 | 2017-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,346,957 | -450,000 | 5.12 | -0.00 | 2017-03-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,150,000 | -600,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,243,534 | -700,000 | 1.64 | -0.00 | 2017-03-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,846,426 | -750,000 | 0.18 | -0.00 | 2017-03-16 |
| 15 | B01571 | KARFORD SECURITIES LTD | 30,076,468 | -1,000,000 | 0.20 | -0.01 | 2017-03-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,487,500 | -1,900,000 | 0.02 | -0.01 | 2017-03-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,259,000 | -2,550,000 | 0.48 | -0.02 | 2017-03-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,469,034,157 | -5,000,000 | 16.37 | -0.03 | 2017-03-16 |
| 18 | Total changed named holdings | 4,869,826,816 | 0 | 32.28 | 0.00 | ||
| 272 | Unchanged named holdings | 5,146,917,125 | 0 | 34.12 | 0.00 | ||
| 290 | Total named holdings | 10,016,743,941 | 0 | 66.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 103,891,668 | 0 | 0.69 | 0.00 | ||
| 318 | Total securities in CCASS | 10,120,635,609 | 0 | 67.09 | 0.00 | ||
| Securities not in CCASS | 4,963,617,891 | 0 | 32.91 | 0.00 | |||
| Issued securities | 15,084,253,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 14,750,000 |
| Turnover | 1,018,750 |
| Average price | 0.069 |
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