South China Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,008,000 | 1,400,000 | 0.16 | 0.03 | 2009-06-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,853,500 | 1,000,000 | 0.30 | 0.02 | 2009-06-16 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 648,827,820 | 1,000,000 | 12.90 | 0.02 | 2009-06-16 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 3,200,000 | 500,000 | 0.06 | 0.01 | 2009-06-16 | |
| 5 | B01469 | KAISER SECURITIES LTD | 5,322,500 | 500,000 | 0.11 | 0.01 | 2009-06-16 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,741,000 | 400,000 | 0.21 | 0.01 | 2009-06-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,025,500 | 300,000 | 0.16 | 0.01 | 2009-06-16 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,485,000 | 300,000 | 0.03 | 0.01 | 2009-06-16 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,597,200 | 300,000 | 0.07 | 0.01 | 2009-06-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,839,500 | 100,000 | 0.47 | 0.00 | 2009-06-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,847,500 | 100,000 | 0.04 | 0.00 | 2009-06-16 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,293,500 | 100,000 | 0.30 | 0.00 | 2009-06-16 | |
| 13 | C00018 | HANG SENG BANK LTD | 9,768,000 | 62,500 | 0.19 | 0.00 | 2009-06-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,592,500 | -100,000 | 0.25 | -0.00 | 2009-06-16 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,499,500 | -100,000 | 0.09 | -0.00 | 2009-06-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,500 | -120,000 | 0.03 | -0.00 | 2009-06-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,648,500 | -150,000 | 0.21 | -0.00 | 2009-06-16 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,853,500 | -200,000 | 0.06 | -0.00 | 2009-06-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,937,500 | -200,000 | 0.20 | -0.00 | 2009-06-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,209,000 | -200,000 | 0.12 | -0.00 | 2009-06-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,000 | -300,000 | 0.15 | -0.01 | 2009-06-16 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,520,000 | -400,000 | 0.17 | -0.01 | 2009-06-16 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,915,000 | -400,000 | 0.12 | -0.01 | 2009-06-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,383,000 | -600,000 | 2.21 | -0.01 | 2009-06-16 | |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -700,000 | 0.00 | -0.01 | 2009-06-16 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,412,500 | -850,000 | 0.03 | -0.02 | 2009-06-16 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,057,000 | -1,500,000 | 1.33 | -0.03 | 2009-06-16 | |
| 28 | Total changed named holdings | 1,005,078,520 | 142,500 | 19.99 | 0.00 | |||
| 228 | Unchanged named holdings | 696,100,662 | 0 | 13.84 | 0.00 | |||
| 256 | Total named holdings | 1,701,179,182 | 142,500 | 33.83 | 0.00 | |||
| 29 | Unnamed Investor Participants | 48,279,900 | -80,000 | 0.96 | -0.00 | |||
| 285 | Total securities in CCASS | 1,749,459,082 | 62,500 | 34.79 | 0.00 | |||
| Securities not in CCASS | 3,279,375,418 | -62,500 | 65.21 | -0.00 | ||||
| Issued securities | 5,028,834,500 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 6,800,000 |
| Turnover | 529,200 |
| Average price | 0.078 |
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