South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,358,570 | 2,150,000 | 2.55 | 0.01 | 2017-12-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,498,345 | 2,050,000 | 0.10 | 0.01 | 2017-12-01 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,050,000 | 2,000,000 | 0.01 | 0.01 | 2017-12-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,943,634,157 | 2,000,000 | 12.90 | 0.01 | 2017-12-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 225,096,045 | 950,000 | 1.49 | 0.01 | 2017-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 334,212,977 | 500,000 | 2.22 | 0.00 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,657,719 | 250,000 | 10.59 | 0.00 | 2017-12-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 96,635,283 | 50,000 | 0.64 | 0.00 | 2017-12-01 |
| 9 | C00018 | HANG SENG BANK LTD | 17,889,929 | -71 | 0.12 | -0.00 | 2017-12-01 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-01 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,650,000 | -150,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,290,000 | -600,000 | 0.71 | -0.00 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 313,355,424 | -2,600,000 | 2.08 | -0.02 | 2017-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 31,596,426 | -3,050,000 | 0.21 | -0.02 | 2017-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,410,853 | -3,500,000 | 1.12 | -0.02 | 2017-12-01 |
| 15 | Total changed named holdings | 5,236,335,728 | -71 | 34.76 | -0.00 | ||
| 263 | Unchanged named holdings | 4,749,883,927 | 0 | 31.53 | 0.00 | ||
| 278 | Total named holdings | 9,986,219,655 | -71 | 66.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,067,768 | 0 | 0.77 | 0.00 | ||
| 304 | Total securities in CCASS | 10,102,287,423 | -71 | 67.06 | -0.00 | ||
| Securities not in CCASS | 4,961,566,077 | 71 | 32.94 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 15,850,000 |
| Turnover | 729,600 |
| Average price | 0.046 |
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