South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01130 | BOCI SECURITIES LTD | 358,962,977 | 5,800,000 | 2.38 | 0.04 | 2017-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,090,000 | 1,700,000 | 1.45 | 0.01 | 2017-09-13 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2017-09-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,350,424 | 150,000 | 0.17 | 0.00 | 2017-09-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,500,000 | 150,000 | 0.50 | 0.00 | 2017-09-13 |
| 6 | B01571 | KARFORD SECURITIES LTD | 26,026,468 | -50,000 | 0.17 | -0.00 | 2017-09-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,485,888 | -500,000 | 0.99 | -0.00 | 2017-09-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,424,142 | -500,000 | 0.31 | -0.00 | 2017-09-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,295,921 | -600,000 | 0.33 | -0.00 | 2017-09-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,028,427 | -650,000 | 11.12 | -0.00 | 2017-09-13 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2017-09-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 34,202,980 | -2,000,000 | 0.23 | -0.01 | 2017-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 282,855,778 | -2,000,000 | 1.88 | -0.01 | 2017-09-13 |
| 13 | Total changed named holdings | 2,942,323,005 | 0 | 19.53 | 0.00 | ||
| 270 | Unchanged named holdings | 7,042,536,719 | 0 | 46.75 | 0.00 | ||
| 283 | Total named holdings | 9,984,859,724 | 0 | 66.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,991,768 | 0 | 0.78 | 0.00 | ||
| 311 | Total securities in CCASS | 10,101,851,492 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,002,008 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 8,600,000 |
| Turnover | 488,850 |
| Average price | 0.057 |
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