South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 240,000 | 0.01 | 0.01 | 2010-02-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,300 | 64,000 | 0.04 | 0.00 | 2010-02-19 |
| 3 | B01267 | WINFULL SECURITIES LTD | 104,000 | 56,000 | 0.00 | 0.00 | 2010-02-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 40,000 | 0.03 | 0.00 | 2010-02-19 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,952,000 | 40,000 | 0.07 | 0.00 | 2010-02-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,467,642 | 16,000 | 0.08 | 0.00 | 2010-02-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 51,196 | -700 | 0.00 | -0.00 | 2010-02-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2010-02-19 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,322,600 | -15,300 | 0.08 | -0.00 | 2010-02-19 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,000 | -112,000 | 0.03 | -0.00 | 2010-02-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,142,735 | -320,000 | 0.17 | -0.01 | 2010-02-19 |
| 11 | Total changed named holdings | 15,210,473 | 0 | 0.51 | 0.00 | ||
| 153 | Unchanged named holdings | 606,860,930 | 0 | 20.42 | 0.00 | ||
| 164 | Total named holdings | 622,071,403 | 0 | 20.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,055,924 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 624,127,327 | 0 | 21.01 | 0.00 | ||
| Securities not in CCASS | 2,347,098,987 | 0 | 78.99 | 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 | 2010-02-17 |
| Volume | 543,300 |
| Turnover | 302,909 |
| Average price | 0.558 |
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