South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 701,654,500 | 608,000 | 26.46 | 0.02 | 2008-08-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,849,000 | 48,000 | 0.48 | 0.00 | 2008-08-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,615 | 2,000 | 0.02 | 0.00 | 2008-08-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,080 | -48,000 | 0.08 | -0.00 | 2008-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,535 | -50,000 | 0.01 | -0.00 | 2008-08-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 250,000 | -56,000 | 0.01 | -0.00 | 2008-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,151,740 | -96,000 | 0.27 | -0.00 | 2008-08-18 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,000 | -408,000 | 0.04 | -0.02 | 2008-08-18 |
| 8 | Total changed named holdings | 725,683,470 | 0 | 27.36 | 0.00 | ||
| 102 | Unchanged named holdings | 155,617,745 | 0 | 5.87 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 738,000 |
| Turnover | 241,740 |
| Average price | 0.328 |
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