South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 104,300,000 | 9,700,000 | 0.69 | 0.06 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,333,749 | 2,800,000 | 4.82 | 0.02 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,093,534 | 2,100,000 | 1.39 | 0.01 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 267,255,778 | 1,000,000 | 1.77 | 0.01 | 2017-07-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000,000 | 1,000,000 | 0.80 | 0.01 | 2017-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,778,427 | 1,000,000 | 12.32 | 0.01 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,358,570 | 700,000 | 2.62 | 0.00 | 2017-07-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,776,475 | 500,000 | 0.73 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,033,487 | 500,000 | 0.19 | 0.00 | 2017-07-14 |
| 10 | B01571 | KARFORD SECURITIES LTD | 32,576,468 | 500,000 | 0.22 | 0.00 | 2017-07-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,252,832 | -150,000 | 0.03 | -0.00 | 2017-07-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800,000 | -150,000 | 0.01 | -0.00 | 2017-07-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,960,283 | -250,000 | 0.31 | -0.00 | 2017-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,796,426 | -500,000 | 0.15 | -0.00 | 2017-07-14 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -550,000 | 0.00 | -0.00 | 2017-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 325,012,977 | -18,200,000 | 2.16 | -0.12 | 2017-07-14 |
| 16 | Total changed named holdings | 4,249,929,006 | 0 | 28.21 | 0.00 | ||
| 266 | Unchanged named holdings | 5,736,452,435 | 0 | 38.08 | 0.00 | ||
| 282 | Total named holdings | 9,986,381,441 | 0 | 66.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,191,668 | 0 | 0.76 | 0.00 | ||
| 310 | Total securities in CCASS | 10,101,573,109 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,280,391 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 24,450,000 |
| Turnover | 1,319,600 |
| Average price | 0.054 |
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