South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,445,560 | 120,000 | 0.69 | 0.00 | 2010-02-05 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,800 | 104,000 | 0.09 | 0.00 | 2010-02-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,310,695 | 32,000 | 0.08 | 0.00 | 2010-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 598,000 | 24,000 | 0.02 | 0.00 | 2010-02-05 |
| 6 | B01462 | MANGO FINANCIAL LTD | 1,906,288 | 24,000 | 0.06 | 0.00 | 2010-02-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,400 | -24,000 | 0.01 | -0.00 | 2010-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,683,700 | -48,000 | 0.06 | -0.00 | 2010-02-05 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | -56,000 | 0.00 | -0.00 | 2010-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,863,500 | -64,000 | 0.37 | -0.00 | 2010-02-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,904 | -112,000 | 0.02 | -0.00 | 2010-02-05 |
| 11 | Total changed named holdings | 41,404,847 | 120,000 | 1.39 | 0.00 | ||
| 153 | Unchanged named holdings | 580,539,356 | 0 | 19.54 | 0.00 | ||
| 164 | Total named holdings | 621,944,203 | 120,000 | 20.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,055,924 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 624,000,127 | 120,000 | 21.00 | 0.00 | ||
| Securities not in CCASS | 2,347,226,187 | -120,000 | 79.00 | -0.00 | |||
| Issued securities | 2,971,226,314 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 328,000 |
| Turnover | 178,160 |
| Average price | 0.543 |
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