South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 218,850,000 | 6,200,000 | 1.45 | 0.04 | 2017-03-29 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000,000 | 2,800,000 | 0.03 | 0.02 | 2017-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 331,512,977 | 1,300,000 | 2.20 | 0.01 | 2017-03-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,987,500 | 800,000 | 0.19 | 0.01 | 2017-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-03-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,746,426 | -150,000 | 0.16 | -0.00 | 2017-03-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,775,000 | -200,000 | 0.16 | -0.00 | 2017-03-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 34,610,283 | -250,000 | 0.23 | -0.00 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 267,955,778 | -250,000 | 1.78 | -0.00 | 2017-03-29 |
| 10 | B01571 | KARFORD SECURITIES LTD | 31,476,468 | -250,000 | 0.21 | -0.00 | 2017-03-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 5,032,250 | -300,000 | 0.03 | -0.00 | 2017-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,733,427 | -350,000 | 8.88 | -0.00 | 2017-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,793,534 | -400,000 | 1.58 | -0.00 | 2017-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 91,092,975 | -600,000 | 0.60 | -0.00 | 2017-03-29 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,215,737 | -600,000 | 0.01 | -0.00 | 2017-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,476,115 | -700,000 | 2.26 | -0.00 | 2017-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,346,957 | -3,000,000 | 5.11 | -0.02 | 2017-03-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,809,000 | -4,000,000 | 0.46 | -0.03 | 2017-03-29 |
| 18 | Total changed named holdings | 3,824,414,427 | 0 | 25.35 | 0.00 | ||
| 274 | Unchanged named holdings | 6,193,029,514 | 0 | 41.06 | 0.00 | ||
| 292 | Total named holdings | 10,017,443,941 | 0 | 66.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 104,191,668 | 0 | 0.69 | 0.00 | ||
| 320 | Total securities in CCASS | 10,121,635,609 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 4,962,617,891 | 0 | 32.90 | 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 | 2017-03-27 |
| Volume | 13,850,000 |
| Turnover | 958,100 |
| Average price | 0.069 |
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