South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,375,850 | 44,000 | 4.11 | 0.01 | 2019-01-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 44,000 | 0.22 | 0.01 | 2019-01-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 114,001 | 16,000 | 0.04 | 0.01 | 2019-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,447,918 | 2,000 | 13.43 | 0.00 | 2019-01-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 241,139 | 296 | 0.08 | 0.00 | 2019-01-28 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 56,838 | -296 | 0.02 | -0.00 | 2019-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,215 | -6,000 | 0.95 | -0.00 | 2019-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,353,027 | -28,000 | 0.78 | -0.01 | 2019-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,750 | -30,000 | 0.29 | -0.01 | 2019-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -42,000 | 0.00 | -0.01 | 2019-01-28 |
| 10 | Total changed named holdings | 60,001,738 | 0 | 19.92 | 0.00 | ||
| 266 | Unchanged named holdings | 139,344,427 | 0 | 46.25 | 0.00 | ||
| 276 | Total named holdings | 199,346,165 | 0 | 66.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,721,354 | 0 | 0.90 | 0.00 | ||
| 304 | Total securities in CCASS | 202,067,519 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 99,209,551 | 0 | 32.93 | 0.00 | |||
| Issued securities | 301,277,070 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 116,296 |
| Turnover | 67,219 |
| Average price | 0.578 |
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