South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,985,888 | 2,000,000 | 1.01 | 0.01 | 2017-09-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 21,796,426 | 200,000 | 0.14 | 0.00 | 2017-09-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 50,660,283 | 100,000 | 0.34 | 0.00 | 2017-09-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 327,035,000 | 100,000 | 2.17 | 0.00 | 2017-09-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,345,921 | 50,000 | 0.33 | 0.00 | 2017-09-18 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2017-09-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,883,069 | -100,000 | 0.12 | -0.00 | 2017-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,888,441 | -200,000 | 4.60 | -0.00 | 2017-09-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 26,625,316 | -250,000 | 0.18 | -0.00 | 2017-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,658,570 | -300,000 | 2.34 | -0.00 | 2017-09-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 283,105,424 | -700,000 | 1.88 | -0.00 | 2017-09-18 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,483,000 | -800,000 | 0.18 | -0.01 | 2017-09-18 |
| 12 | Total changed named holdings | 2,003,367,338 | 0 | 13.30 | 0.00 | ||
| 272 | Unchanged named holdings | 7,981,492,386 | 0 | 52.98 | 0.00 | ||
| 284 | Total named holdings | 9,984,859,724 | 0 | 66.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 116,991,768 | 0 | 0.78 | 0.00 | ||
| 312 | 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 | 2017-09-14 |
| Volume | 2,650,000 |
| Turnover | 145,450 |
| Average price | 0.055 |
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