South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | 160,000 | 0.08 | 0.01 | 2009-06-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | 72,000 | 0.04 | 0.00 | 2009-06-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,899,000 | 48,000 | 0.11 | 0.00 | 2009-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,449,465 | -8,000 | 0.09 | -0.00 | 2009-06-26 |
| 5 | B01530 | FULLJET SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2009-06-26 |
| 6 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-06-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 242,784,500 | -160,000 | 9.15 | -0.01 | 2009-06-26 |
| 7 | Total changed named holdings | 251,484,965 | 0 | 9.48 | 0.00 | ||
| 101 | Unchanged named holdings | 161,565,695 | 0 | 6.09 | 0.00 | ||
| 108 | Total named holdings | 413,050,660 | 0 | 15.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,030,000 | 0 | 0.04 | 0.00 | ||
| 114 | Total securities in CCASS | 414,080,660 | 0 | 15.61 | 0.00 | ||
| Securities not in CCASS | 2,237,958,766 | 0 | 84.39 | 0.00 | |||
| 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 | 2009-06-24 |
| Volume | 320,000 |
| Turnover | 222,000 |
| Average price | 0.694 |
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