South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2008-12-08 to 2008-12-09
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 | 705,062,500 | 128,000 | 26.59 | 0.00 | 2008-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,967,740 | 40,000 | 0.26 | 0.00 | 2008-12-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,865,465 | 8,000 | 0.11 | 0.00 | 2008-12-09 |
| 4 | B01610 | KGI ASIA LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2008-12-09 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 26,504,000 | -56,000 | 1.00 | -0.00 | 2008-12-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,665,000 | -96,000 | 0.48 | -0.00 | 2008-12-09 |
| 6 | Total changed named holdings | 754,102,705 | 0 | 28.44 | 0.00 | ||
| 102 | Unchanged named holdings | 127,056,510 | 0 | 4.79 | 0.00 | ||
| 108 | Total named holdings | 881,159,215 | 0 | 33.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,354,000 | 0 | 0.09 | 0.00 | ||
| 114 | Total securities in CCASS | 883,513,215 | 0 | 33.32 | 0.00 | ||
| Securities not in CCASS | 1,768,462,211 | 0 | 66.68 | 0.00 | |||
| Issued securities | 2,651,975,426 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-05 |
| Volume | 176,000 |
| Turnover | 63,440 |
| Average price | 0.360 |
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