South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,940,934,157 | 1,000,000 | 12.88 | 0.01 | 2017-12-22 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 34,740,140 | 1,000,000 | 0.23 | 0.01 | 2017-12-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,235,000 | -50,000 | 2.40 | -0.00 | 2017-12-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,226,451 | -150,000 | 0.01 | -0.00 | 2017-12-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,623,891 | -200,000 | 0.63 | -0.00 | 2017-12-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,819,824 | -200,000 | 0.06 | -0.00 | 2017-12-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,950,000 | -450,000 | 0.01 | -0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,637,733 | -950,000 | 4.76 | -0.01 | 2017-12-22 |
| 8 | Total changed named holdings | 3,163,167,196 | 0 | 21.00 | 0.00 | ||
| 270 | Unchanged named holdings | 6,813,052,459 | 0 | 45.23 | 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 | 2017-12-20 |
| Volume | 2,150,000 |
| Turnover | 90,150 |
| Average price | 0.042 |
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