South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,400,000 | 1,150,000 | 0.04 | 0.01 | 2017-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,183,487 | 1,000,000 | 0.19 | 0.01 | 2017-11-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,400,000 | 500,000 | 0.02 | 0.00 | 2017-11-01 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,590,737 | 500,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 319,755,424 | 450,000 | 2.12 | 0.00 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,960,853 | -50,000 | 1.17 | -0.00 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,458,570 | -100,000 | 2.47 | -0.00 | 2017-11-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 223,246,045 | -200,000 | 1.48 | -0.00 | 2017-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,646,426 | -600,000 | 0.18 | -0.00 | 2017-11-01 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 1,250,000 | -1,150,000 | 0.01 | -0.01 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,738,441 | -1,500,000 | 4.83 | -0.01 | 2017-11-01 |
| 11 | Total changed named holdings | 1,885,629,983 | 0 | 12.52 | 0.00 | ||
| 271 | Unchanged named holdings | 8,100,615,741 | 0 | 53.78 | 0.00 | ||
| 282 | Total named holdings | 9,986,245,724 | 0 | 66.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 115,591,768 | 0 | 0.77 | 0.00 | ||
| 309 | Total securities in CCASS | 10,101,837,492 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,962,016,008 | 0 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,250,000 |
| Turnover | 255,200 |
| Average price | 0.049 |
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