South China Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
Stock code:
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CCASS holding changes from 2008-02-29 to 2008-03-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,000 310,000 0.01 0.01 2008-03-03
2 B01289 SOUTH CHINA SECURITIES LTD 752,098,500 200,000 28.36 0.01 2008-03-03
3 C00037 SHANGHAI COMMERCIAL BANK LTD 2,028,000 -80,000 0.08 -0.00 2008-03-03
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,201,000 -120,000 0.46 -0.00 2008-03-03
4 Total changed named holdings 766,637,500 310,000 28.91 0.01
108 Unchanged named holdings 167,753,215 0 6.33 0.00
112 Total named holdings 934,390,715 310,000 35.24 0.00
4 Unnamed Investor Participants 1,958,000 -310,000 0.07 -0.01
116 Total securities in CCASS 936,348,715 0 35.31 0.00
Securities not in CCASS 1,715,532,011 0 64.69 0.00
Issued securities 2,651,880,726 0 100.00 0.00 2008-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-02-28
Volume200,000
Turnover136,000
Average price0.680

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