CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01130 | BOCI SECURITIES LTD | 187,369,405 | 300,000 | 1.64 | 0.00 | 2023-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 976,718,320 | 190,000 | 8.54 | 0.00 | 2023-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,429,609 | 118,000 | 1.51 | 0.00 | 2023-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,491,130 | 100,000 | 2.69 | 0.00 | 2023-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,042,342,164 | 66,000 | 17.85 | 0.00 | 2023-07-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,675,224 | 62,000 | 2.66 | 0.00 | 2023-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,194,128 | 36,000 | 0.53 | 0.00 | 2023-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,519 | 34,000 | 0.02 | 0.00 | 2023-07-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,776,200 | -20,000 | 0.03 | -0.00 | 2023-07-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | -122,000 | 0.01 | -0.00 | 2023-07-07 |
| 11 | C00093 | BNP PARIBAS | 149,764,946 | -164,000 | 1.31 | -0.00 | 2023-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,041,028 | -600,000 | 0.59 | -0.01 | 2023-07-07 |
| 12 | Total changed named holdings | 4,276,145,673 | 0 | 37.37 | 0.00 | ||
| 287 | Unchanged named holdings | 6,555,268,494 | 0 | 57.29 | 0.00 | ||
| 299 | Total named holdings | 10,831,414,167 | 0 | 94.66 | 0.00 | ||
| 109 | Unnamed Investor Participants | 8,151,666 | 0 | 0.07 | 0.00 | ||
| 408 | Total securities in CCASS | 10,839,565,833 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 602,327,015 | 0 | 5.26 | 0.00 | |||
| Issued securities | 11,441,892,848 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,064,000 |
| Turnover | 512,580 |
| Average price | 0.482 |
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