South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 712,838,500 | 360,000 | 26.88 | 0.01 | 2009-06-10 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2009-06-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2009-06-10 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,921,740 | 24,000 | 0.22 | 0.00 | 2009-06-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -40,000 | 0.04 | -0.00 | 2009-06-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -40,000 | 0.09 | -0.00 | 2009-06-10 |
| 8 | B01528 | EAA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-06-10 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2009-06-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -64,000 | 0.00 | -0.00 | 2009-06-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,387,000 | -88,000 | 0.13 | -0.00 | 2009-06-10 |
| 11 | Total changed named holdings | 725,907,240 | 200,000 | 27.37 | 0.01 | ||
| 100 | Unchanged named holdings | 156,285,420 | 0 | 5.89 | 0.00 | ||
| 111 | Total named holdings | 882,192,660 | 200,000 | 33.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,010,000 | 0 | 0.08 | 0.00 | ||
| 117 | Total securities in CCASS | 884,202,660 | 200,000 | 33.34 | 0.01 | ||
| Securities not in CCASS | 1,767,836,766 | -200,000 | 66.66 | -0.01 | |||
| Issued securities | 2,652,039,426 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 544,000 |
| Turnover | 370,960 |
| Average price | 0.682 |
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