South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | 48,000 | 0.01 | 0.00 | 2009-10-05 |
| 2 | C00018 | HANG SENG BANK LTD | 3,684,920 | 20,000 | 0.12 | 0.00 | 2009-10-05 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2009-10-05 |
| 3 | Total changed named holdings | 3,910,920 | 20,000 | 0.13 | 0.00 | ||
| 161 | Unchanged named holdings | 692,919,276 | 0 | 23.32 | 0.00 | ||
| 164 | Total named holdings | 696,830,196 | 20,000 | 23.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,215,924 | 0 | 0.07 | 0.00 | ||
| 174 | Total securities in CCASS | 699,046,120 | 20,000 | 23.53 | 0.00 | ||
| Securities not in CCASS | 2,271,892,494 | -20,000 | 76.47 | -0.00 | |||
| Issued securities | 2,970,938,614 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 48,000 |
| Turnover | 15,360 |
| Average price | 0.320 |
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