South China Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 108,908,049 | 200,000 | 0.97 | 0.00 | 2010-06-01 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,695,475,217 | 144,000 | 15.17 | 0.00 | 2010-06-01 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 134,249,139 | 56,000 | 1.20 | 0.00 | 2010-06-01 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-01 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 676,419 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 422,567 | -24,000 | 0.00 | -0.00 | 2010-06-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82,136 | -40,000 | 0.00 | -0.00 | 2010-06-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,066,888 | -40,000 | 0.11 | -0.00 | 2010-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,555,785 | -72,000 | 0.38 | -0.00 | 2010-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,465,128 | -304,000 | 0.08 | -0.00 | 2010-06-01 | |
| 10 | Total changed named holdings | 2,003,941,328 | 0 | 17.93 | 0.00 | |||
| 191 | Unchanged named holdings | 683,569,336 | 0 | 6.12 | 0.00 | |||
| 201 | Total named holdings | 2,687,510,664 | 0 | 24.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,353,762 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 2,693,864,426 | 0 | 24.10 | 0.00 | |||
| Securities not in CCASS | 8,484,633,918 | 0 | 75.90 | 0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 560,000 |
| Turnover | 112,896 |
| Average price | 0.202 |
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