South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,926,475 | 1,000,000 | 0.78 | 0.01 | 2017-11-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,800,424 | 1,000,000 | 0.21 | 0.01 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,187,733 | 300,000 | 4.80 | 0.00 | 2017-11-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500,000 | 200,000 | 0.04 | 0.00 | 2017-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,187,174 | 150,000 | 0.33 | 0.00 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 34,646,426 | 50,000 | 0.23 | 0.00 | 2017-11-28 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-28 | |
| 8 | C00010 | CITIBANK N.A. | 202,694,717 | -100,000 | 1.35 | -0.00 | 2017-11-28 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,350,000 | -100,000 | 2.82 | -0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,566,500 | -250,000 | 0.21 | -0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 318,355,424 | -300,000 | 2.11 | -0.00 | 2017-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,582,982 | -370,000 | 0.11 | -0.00 | 2017-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,610,853 | -650,000 | 1.14 | -0.00 | 2017-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 96,485,283 | -800,000 | 0.64 | -0.01 | 2017-11-28 |
| 15 | Total changed named holdings | 2,224,943,991 | 0 | 14.77 | 0.00 | ||
| 264 | Unchanged named holdings | 7,761,875,735 | 0 | 51.53 | 0.00 | ||
| 279 | Total named holdings | 9,986,819,726 | 0 | 66.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 115,467,768 | 0 | 0.77 | 0.00 | ||
| 305 | Total securities in CCASS | 10,102,287,494 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,566,006 | 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 | 2017-11-24 |
| Volume | 3,850,000 |
| Turnover | 182,300 |
| Average price | 0.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy