South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-02-19 to 2010-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 128,000 | 0.01 | 0.00 | 2010-02-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 120,000 | 0.02 | 0.00 | 2010-02-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,300 | 104,000 | 0.04 | 0.00 | 2010-02-22 |
| 4 | B01462 | MANGO FINANCIAL LTD | 2,024,000 | 72,000 | 0.07 | 0.00 | 2010-02-22 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 826,000 | 64,000 | 0.03 | 0.00 | 2010-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,222,700 | 40,000 | 0.38 | 0.00 | 2010-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,614,735 | -528,000 | 0.16 | -0.02 | 2010-02-22 |
| 7 | Total changed named holdings | 20,691,735 | 0 | 0.70 | 0.00 | ||
| 157 | Unchanged named holdings | 601,379,668 | 0 | 20.24 | 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 | 2010-02-18 |
| Volume | 680,000 |
| Turnover | 364,240 |
| Average price | 0.536 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy