South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,526,475 | 2,000,000 | 0.76 | 0.01 | 2018-10-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 59,167,277 | 2,000,000 | 0.39 | 0.01 | 2018-10-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 82,441,632 | 1,000,000 | 0.55 | 0.01 | 2018-10-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,983,000 | 800,000 | 0.16 | 0.01 | 2018-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 105,004,207 | 450,000 | 0.70 | 0.00 | 2018-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,642,570 | -50,000 | 1.80 | -0.00 | 2018-10-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 1,842,500 | -200,000 | 0.01 | -0.00 | 2018-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,239,607 | -3,000,000 | 4.56 | -0.02 | 2018-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,952,982 | -3,000,000 | 0.10 | -0.02 | 2018-10-08 |
| 9 | Total changed named holdings | 1,360,800,250 | 0 | 9.03 | 0.00 | ||
| 269 | Unchanged named holdings | 8,620,299,830 | 0 | 57.23 | 0.00 | ||
| 278 | Total named holdings | 9,981,100,080 | 0 | 66.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 121,667,768 | 0 | 0.81 | 0.00 | ||
| 305 | Total securities in CCASS | 10,102,767,848 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 4,961,085,652 | 0 | 32.93 | 0.00 | |||
| Issued securities | 15,063,853,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 6,300,000 |
| Turnover | 144,900 |
| Average price | 0.023 |
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