South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 394,314,822 | 368,000 | 13.27 | 0.01 | 2010-01-07 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2010-01-07 |
| 3 | B01610 | KGI ASIA LTD | 1,931,200 | 40,000 | 0.06 | 0.00 | 2010-01-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,608 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -32,000 | 0.01 | -0.00 | 2010-01-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,960 | -48,000 | 0.01 | -0.00 | 2010-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,135 | -56,000 | 0.03 | -0.00 | 2010-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,500 | -72,000 | 0.39 | -0.00 | 2010-01-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,278,695 | -124,000 | 0.08 | -0.00 | 2010-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,207,355 | -136,000 | 0.65 | -0.00 | 2010-01-07 |
| 10 | Total changed named holdings | 430,859,275 | 0 | 14.50 | 0.00 | ||
| 155 | Unchanged named holdings | 191,223,228 | 0 | 6.44 | 0.00 | ||
| 165 | Total named holdings | 622,082,503 | 0 | 20.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,815,924 | 0 | 0.06 | 0.00 | ||
| 174 | Total securities in CCASS | 623,898,427 | 0 | 21.00 | 0.00 | ||
| Securities not in CCASS | 2,347,296,387 | 0 | 79.00 | 0.00 | |||
| Issued securities | 2,971,194,814 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 476,000 |
| Turnover | 280,080 |
| Average price | 0.588 |
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