South China Financial Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			Docs

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Stock code:

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CCASS holding changes from 2007-08-06 to 2007-08-07

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	B01433	HING WAI ALLIED SECURITIES LTD	6,556,000	950,000	0.13	0.02	2007-08-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,437,500	800,000	0.25	0.02	2007-08-07
3	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,350,000	400,000	0.03	0.01	2007-08-07
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,869,500	400,000	0.10	0.01	2007-08-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,533,000	300,000	0.37	0.01	2007-08-07
6	B01789	HO FUNG SHARES INVESTMENT LTD	1,295,589	250,000	0.03	0.00	2007-08-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,696,500	200,000	0.49	0.00	2007-08-07
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,961,000	200,000	0.10	0.00	2007-08-07
9	B01130	BOCI SECURITIES LTD	30,103,500	150,000	0.60	0.00	2007-08-07
10	B01585	SINO GRADE SECURITIES LTD	8,151,300	150,000	0.16	0.00	2007-08-07
11	B01119	CELESTIAL SECURITIES LTD	2,425,500	100,000	0.05	0.00	2007-08-07
12	B01727	ICBC (ASIA) SECURITIES LTD	3,684,000	100,000	0.07	0.00	2007-08-07
13	B01535	WING YEE SECURITIES CO LTD	490,000	100,000	0.01	0.00	2007-08-07
14	B01769	ONE CHINA SECURITIES LTD	13,500	-25,000	0.00	-0.00	2007-08-07
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,243,500	-50,000	0.22	-0.00	2007-08-07
16	B01373	CHRISTFUND SECURITIES LTD	3,577,000	-100,000	0.07	-0.00	2007-08-07
17	B01284	HANG SENG SECURITIES LTD	13,307,577	-100,000	0.27	-0.00	2007-08-07
18	B01340	LEHIN SECURITIES LTD	1,765,714	-100,000	0.04	-0.00	2007-08-07
19	B01289	SOUTH CHINA SECURITIES LTD	548,785,500	-100,000	10.96	-0.00	2007-08-07
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,902,000	-100,000	0.12	-0.00	2007-08-07
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,302,000	-150,000	1.28	-0.00	2007-08-07
22	B01183	CHONG HING SECURITIES LTD	13,204,000	-200,000	0.26	-0.00	2007-08-07
23	B01584	CHIEF SECURITIES LTD	2,717,500	-250,000	0.05	-0.00	2007-08-07
24	B01414	EVERHOT SECURITIES LTD	600,900	-300,000	0.01	-0.01	2007-08-07
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,550,000	-300,000	0.07	-0.01	2007-08-07
26	B01680	SUCCESS SECURITIES LTD	100,000	-325,000	0.00	-0.01	2007-08-07
27	B01686	FIRST SHANGHAI SECURITIES LTD	900,000	-400,000	0.02	-0.01	2007-08-07
28	B01401	MEGABASE SECURITIES LTD	0	-400,000	0.00	-0.01	2007-08-07
29	B01426	YEE FAT SECURITIES CO LTD	625,000	-500,000	0.01	-0.01	2007-08-07
30	C00033	BANK OF CHINA (HONG KONG) LTD	150,262,000	-600,000	3.00	-0.01	2007-08-07
30		Total changed named holdings	940,409,580	100,000	18.77	0.00
216		Unchanged named holdings	435,313,058	0	8.69	0.00
246		Total named holdings	1,375,722,638	100,000	27.47	0.00
22		Unnamed Investor Participants	49,979,000	0	1.00	0.00
268		Total securities in CCASS	1,425,701,638	100,000	28.46	0.00
		Securities not in CCASS	3,583,189,302	-100,000	71.54	-0.00
		Issued securities	5,008,890,940	0	100.00	0.00	31-Jul-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-08-03
Volume	4,675,000
Turnover	832,800
Average price	0.178

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