South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,710,300 | 400,000 | 1.96 | 0.01 | 2008-06-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,279,500 | 250,000 | 0.40 | 0.00 | 2008-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,832,000 | 250,000 | 1.91 | 0.00 | 2008-06-30 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,517,500 | 200,000 | 0.03 | 0.00 | 2008-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,703,000 | -50,000 | 2.82 | -0.00 | 2008-06-30 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,000 | -100,000 | 0.07 | -0.00 | 2008-06-30 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,415,000 | -100,000 | 0.13 | -0.00 | 2008-06-30 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,686,000 | -150,000 | 0.09 | -0.00 | 2008-06-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -300,000 | 0.06 | -0.01 | 2008-06-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,611,500 | -400,000 | 0.03 | -0.01 | 2008-06-30 | |
| 10 | Total changed named holdings | 377,424,800 | 0 | 7.51 | 0.00 | |||
| 240 | Unchanged named holdings | 892,531,798 | 0 | 17.75 | 0.00 | |||
| 250 | Total named holdings | 1,269,956,598 | 0 | 25.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 50,104,000 | 0 | 1.00 | 0.00 | |||
| 275 | Total securities in CCASS | 1,320,060,598 | 0 | 26.25 | 0.00 | |||
| Securities not in CCASS | 3,708,746,102 | 0 | 73.75 | 0.00 | ||||
| Issued securities | 5,028,806,700 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 2,400,000 |
| Turnover | 247,450 |
| Average price | 0.103 |
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