South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 12,673,000 | 16,000 | 0.48 | 0.00 | 2008-07-23 |
| 2 | C00010 | CITIBANK N.A. | 11,702,500 | -16,000 | 0.44 | -0.00 | 2008-07-23 |
| 2 | Total changed named holdings | 24,375,500 | 0 | 0.92 | 0.00 | ||
| 108 | Unchanged named holdings | 856,925,715 | 0 | 32.31 | 0.00 | ||
| 110 | Total named holdings | 881,301,215 | 0 | 33.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,958,000 | 0 | 0.07 | 0.00 | ||
| 114 | Total securities in CCASS | 883,259,215 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 1,768,716,211 | 0 | 66.69 | 0.00 | |||
| Issued securities | 2,651,975,426 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 16,000 |
| Turnover | 6,880 |
| Average price | 0.430 |
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