South China Financial Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
Stock code:
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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 date2017-10-30
Volume5,250,000
Turnover255,200
Average price0.049

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