South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,635,000 | 1,500,000 | 1.94 | 0.01 | 2017-07-26 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,800,000 | 350,000 | 0.03 | 0.00 | 2017-07-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,350,000 | 200,000 | 0.91 | 0.00 | 2017-07-26 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 3,212,500 | 200,000 | 0.02 | 0.00 | 2017-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,308,570 | 150,000 | 2.61 | 0.00 | 2017-07-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,196,426 | 100,000 | 0.15 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 268,255,778 | 50,000 | 1.78 | 0.00 | 2017-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,793,534 | -200,000 | 1.39 | -0.00 | 2017-07-26 |
| 9 | B01571 | KARFORD SECURITIES LTD | 37,076,468 | -200,000 | 0.25 | -0.00 | 2017-07-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 86,704,132 | -300,000 | 0.58 | -0.00 | 2017-07-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,317,684,157 | -300,000 | 15.39 | -0.00 | 2017-07-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,783,749 | -550,000 | 4.73 | -0.00 | 2017-07-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,125,154 | -1,000,000 | 0.10 | -0.01 | 2017-07-26 |
| 13 | Total changed named holdings | 4,496,925,468 | 0 | 29.85 | 0.00 | ||
| 269 | Unchanged named holdings | 5,489,856,256 | 0 | 36.44 | 0.00 | ||
| 282 | Total named holdings | 9,986,781,724 | 0 | 66.30 | 0.00 | ||
| 28 | Unnamed Investor Participants | 115,191,668 | 0 | 0.76 | 0.00 | ||
| 310 | Total securities in CCASS | 10,101,973,392 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,880,108 | 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 | 2017-07-24 |
| Volume | 2,850,000 |
| Turnover | 155,100 |
| Average price | 0.054 |
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