South China Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,669 | 2,000 | 0.31 | 0.00 | 2020-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2020-02-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,307,290 | -4,000 | 3.75 | -0.00 | 2020-02-20 |
| 3 | Total changed named holdings | 12,320,959 | 0 | 4.09 | 0.00 | ||
| 256 | Unchanged named holdings | 182,888,106 | 0 | 60.70 | 0.00 | ||
| 259 | Total named holdings | 195,209,065 | 0 | 64.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,847,354 | 0 | 2.27 | 0.00 | ||
| 288 | Total securities in CCASS | 202,056,419 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 99,220,651 | 0 | 32.93 | 0.00 | |||
| Issued securities | 301,277,070 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-18 |
| Volume | 4,000 |
| Turnover | 1,410 |
| Average price | 0.352 |
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