South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000,000 | 10,000,000 | 2.69 | 0.07 | 2017-11-08 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,400,000 | 3,700,000 | 0.04 | 0.02 | 2017-11-08 |
| 3 | B01460 | BERICH BROKERAGE LTD | 4,000,000 | 1,000,000 | 0.03 | 0.01 | 2017-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 27,696,426 | 500,000 | 0.18 | 0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,057,719 | 200,000 | 10.56 | 0.00 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,958,570 | 50,000 | 2.51 | 0.00 | 2017-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,790,000 | -100,000 | 0.72 | -0.00 | 2017-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,976,475 | -400,000 | 0.77 | -0.00 | 2017-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,637,174 | -500,000 | 0.34 | -0.00 | 2017-11-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,823,891 | -1,000,000 | 0.63 | -0.01 | 2017-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,216,500 | -1,750,000 | 0.21 | -0.01 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 727,088,441 | -11,700,000 | 4.83 | -0.08 | 2017-11-08 |
| 12 | Total changed named holdings | 3,540,645,196 | 0 | 23.50 | 0.00 | ||
| 270 | Unchanged named holdings | 6,445,600,528 | 0 | 42.79 | 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 | 2017-11-06 |
| Volume | 15,450,000 |
| Turnover | 727,900 |
| Average price | 0.047 |
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