South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,257,000 | 56,000 | 0.46 | 0.00 | 2008-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,208,740 | -56,000 | 0.27 | -0.00 | 2008-03-05 |
| 2 | Total changed named holdings | 19,465,740 | 0 | 0.73 | 0.00 | ||
| 110 | Unchanged named holdings | 914,924,975 | 0 | 34.50 | 0.00 | ||
| 112 | Total named holdings | 934,390,715 | 0 | 35.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,958,000 | 0 | 0.07 | 0.00 | ||
| 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 date | 2008-03-03 |
| Volume | 56,000 |
| Turnover | 35,280 |
| Average price | 0.630 |
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