South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 231,850,000 | 13,000,000 | 1.54 | 0.09 | 2017-03-30 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 16,000,000 | 10,000,000 | 0.11 | 0.07 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,426,115 | 950,000 | 2.26 | 0.01 | 2017-03-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,393,534 | 600,000 | 1.59 | 0.00 | 2017-03-30 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 63,912,277 | -100,000 | 0.42 | -0.00 | 2017-03-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 90,992,975 | -100,000 | 0.60 | -0.00 | 2017-03-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,025,316 | -100,000 | 0.08 | -0.00 | 2017-03-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,419,884,157 | -150,000 | 16.04 | -0.00 | 2017-03-30 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,333,427 | -400,000 | 8.88 | -0.00 | 2017-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,846,957 | -500,000 | 5.11 | -0.00 | 2017-03-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,300,000 | -1,000,000 | 0.04 | -0.01 | 2017-03-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700,000 | -2,000,000 | 0.02 | -0.01 | 2017-03-30 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,900,000 | -2,100,000 | 0.02 | -0.01 | 2017-03-30 |
| 16 | B01610 | KGI ASIA LTD | 75,163,209 | -18,400,000 | 0.50 | -0.12 | 2017-03-30 |
| 16 | Total changed named holdings | 5,613,227,967 | 0 | 37.21 | 0.00 | ||
| 276 | Unchanged named holdings | 4,404,215,974 | 0 | 29.20 | 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 | 2017-03-28 |
| Volume | 25,300,000 |
| Turnover | 1,745,800 |
| Average price | 0.069 |
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