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 2019-06-10 to 2019-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 3,592,000 | 696,000 | 0.03 | 0.01 | 2019-06-11 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 509,281 | 504,000 | 0.00 | 0.00 | 2019-06-11 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,824,000 | 376,000 | 0.03 | 0.00 | 2019-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,992,000 | 24,000 | 0.06 | 0.00 | 2019-06-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,227,356 | 16,000 | 0.03 | 0.00 | 2019-06-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,064,000 | -16,000 | 0.05 | -0.00 | 2019-06-11 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -504,000 | 0.00 | -0.00 | 2019-06-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,502,316 | -1,096,000 | 0.29 | -0.01 | 2019-06-11 | |
| 8 | Total changed named holdings | 56,710,953 | 0 | 0.51 | 0.00 | |||
| 134 | Unchanged named holdings | 2,749,953,525 | 0 | 24.60 | 0.00 | |||
| 142 | Total named holdings | 2,806,664,478 | 0 | 25.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,312,566 | 0 | 0.06 | 0.00 | |||
| 151 | Total securities in CCASS | 2,812,977,044 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 8,365,521,300 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 1,128,000 |
| Turnover | 20,312 |
| Average price | 0.018 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy