South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01695 | DAH SING SECURITIES LTD | 105,010,283 | 4,600,000 | 0.70 | 0.03 | 2018-08-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 102,304,207 | 1,000,000 | 0.68 | 0.01 | 2018-08-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,510,853 | 650,000 | 0.95 | 0.00 | 2018-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,991,094 | 200,000 | 4.62 | 0.00 | 2018-08-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,885,532,741 | 100,000 | 12.52 | 0.00 | 2018-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,342,570 | 100,000 | 1.78 | 0.00 | 2018-08-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,475,014 | -300,000 | 0.41 | -0.00 | 2018-08-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,512,832 | -450,000 | 0.01 | -0.00 | 2018-08-27 |
| 9 | C00018 | HANG SENG BANK LTD | 17,755,097 | -600,000 | 0.12 | -0.00 | 2018-08-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,675,453 | -1,000,000 | 0.12 | -0.01 | 2018-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,834,000 | -1,550,000 | 0.28 | -0.01 | 2018-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 62,117,277 | -2,750,000 | 0.41 | -0.02 | 2018-08-27 |
| 12 | Total changed named holdings | 3,405,061,421 | 0 | 22.60 | 0.00 | ||
| 266 | Unchanged named holdings | 6,581,188,659 | 0 | 43.69 | 0.00 | ||
| 278 | Total named holdings | 9,986,250,080 | 0 | 66.29 | 0.00 | ||
| 26 | Unnamed Investor Participants | 116,367,768 | 0 | 0.77 | 0.00 | ||
| 304 | Total securities in CCASS | 10,102,617,848 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 4,961,235,652 | 0 | 32.93 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 7,000,000 |
| Turnover | 187,000 |
| Average price | 0.027 |
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