South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,960 | 408,000 | 0.03 | 0.01 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,854,130 | 48,000 | 0.13 | 0.00 | 2010-05-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 645,520 | -8,000 | 0.02 | -0.00 | 2010-05-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2010-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,847,355 | -408,000 | 0.20 | -0.01 | 2010-05-05 |
| 5 | Total changed named holdings | 11,309,965 | 0 | 0.38 | 0.00 | ||
| 157 | Unchanged named holdings | 610,862,763 | 0 | 20.55 | 0.00 | ||
| 162 | Total named holdings | 622,172,728 | 0 | 20.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 172 | Total securities in CCASS | 624,420,652 | 0 | 21.01 | 0.00 | ||
| Securities not in CCASS | 2,347,621,252 | 0 | 78.99 | 0.00 | |||
| Issued securities | 2,972,041,904 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 48,000 |
| Turnover | 26,400 |
| Average price | 0.550 |
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