South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 467,450,000 | 10,000,000 | 3.10 | 0.07 | 2017-12-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,546,566 | 9,100,000 | 0.24 | 0.06 | 2017-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,633,487 | 4,000,000 | 0.34 | 0.03 | 2017-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,825,014 | 2,300,000 | 0.12 | 0.02 | 2017-12-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,816,500 | 800,000 | 0.22 | 0.01 | 2017-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,190,000 | 100,000 | 0.71 | 0.00 | 2017-12-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 143,100,000 | -150,000 | 0.95 | -0.00 | 2017-12-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 7,900,070 | -200,000 | 0.05 | -0.00 | 2017-12-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,350,424 | -1,000,000 | 0.15 | -0.01 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,808,570 | -1,000,000 | 1.96 | -0.01 | 2017-12-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 93,685,283 | -1,950,000 | 0.62 | -0.01 | 2017-12-19 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | -2,950,000 | 0.00 | -0.02 | 2017-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,187,733 | -5,000,000 | 4.74 | -0.03 | 2017-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,672,607,719 | -14,050,000 | 11.10 | -0.09 | 2017-12-19 |
| 14 | Total changed named holdings | 3,662,551,366 | 0 | 24.31 | 0.00 | ||
| 264 | Unchanged named holdings | 6,313,668,289 | 0 | 41.91 | 0.00 | ||
| 278 | Total named holdings | 9,976,219,655 | 0 | 66.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 126,067,768 | 0 | 0.84 | 0.00 | ||
| 305 | Total securities in CCASS | 10,102,287,423 | 0 | 67.06 | 0.00 | ||
| Securities not in CCASS | 4,961,566,077 | 0 | 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 | 2017-12-15 |
| Volume | 31,650,000 |
| Turnover | 1,313,250 |
| Average price | 0.041 |
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