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
Stock code:
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CCASS holding changes from 2010-06-25 to 2010-06-28

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 108,978,645 272,000 0.97 0.00 2010-06-28
2 C00028 NANYANG COMMERCIAL BANK LTD 21,587,478 40,000 0.19 0.00 2010-06-28
3 B01284 HANG SENG SECURITIES LTD 13,373,831 8,000 0.12 0.00 2010-06-28
4 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,735,528 8,000 0.02 0.00 2010-06-28
5 B01158 SOLID KING SECURITIES LTD 134,617,139 8,000 1.20 0.00 2010-06-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 42,326,691 -8,000 0.38 -0.00 2010-06-28
7 C00010 CITIBANK N.A. 56,301,143 -8,000 0.50 -0.00 2010-06-28
8 B01404 HONG KONG STOCK LINK SECURITIES LTD 208,000 -80,000 0.00 -0.00 2010-06-28
9 B01137 CHOW SANG SANG SECURITIES LTD 3,029,834 -240,000 0.03 -0.00 2010-06-28
9 Total changed named holdings 383,158,289 0 3.43 0.00
188 Unchanged named holdings 2,304,335,015 0 20.61 0.00
197 Total named holdings 2,687,493,304 0 24.04 0.00
12 Unnamed Investor Participants 6,353,762 0 0.06 0.00
209 Total securities in CCASS 2,693,847,066 0 24.10 0.00
Securities not in CCASS 8,484,651,278 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 date2010-06-24
Volume352,000
Turnover72,128
Average price0.205

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