South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 700,758,500 | 200,000 | 26.42 | 0.01 | 2008-07-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,080 | 48,000 | 0.08 | 0.00 | 2008-07-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,721,000 | 48,000 | 0.48 | 0.00 | 2008-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,000 | -304,000 | 0.06 | -0.01 | 2008-07-28 |
| 5 | Total changed named holdings | 717,421,580 | 0 | 27.05 | 0.00 | ||
| 105 | Unchanged named holdings | 163,879,635 | 0 | 6.18 | 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 | 2008-07-24 |
| Volume | 304,000 |
| Turnover | 122,920 |
| Average price | 0.404 |
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