South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,729,535 | 90,000 | 1.08 | 0.02 | 2007-07-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 151,047,000 | 58,000 | 28.48 | 0.01 | 2007-07-05 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2007-07-05 |
| 5 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2007-07-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,016 | -20,000 | 0.05 | -0.00 | 2007-07-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -30,000 | 0.06 | -0.01 | 2007-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,367,285 | -32,000 | 0.26 | -0.01 | 2007-07-05 |
| 9 | B01729 | GRIT SECURITIES LTD | 486,000 | -50,000 | 0.09 | -0.01 | 2007-07-05 |
| 9 | Total changed named holdings | 159,483,836 | 80,000 | 30.07 | 0.02 | ||
| 83 | Unchanged named holdings | 25,299,210 | 0 | 4.77 | 0.00 | ||
| 92 | Total named holdings | 184,783,046 | 80,000 | 34.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 478,000 | 0 | 0.09 | 0.00 | ||
| 99 | Total securities in CCASS | 185,261,046 | 80,000 | 34.93 | 0.02 | ||
| Securities not in CCASS | 345,073,696 | -80,000 | 65.07 | -0.02 | |||
| Issued securities | 530,334,742 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 178,000 |
| Turnover | 374,080 |
| Average price | 2.102 |
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