South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 414,682,822 | 256,000 | 13.95 | 0.01 | 2010-05-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,019,290 | 88,000 | 0.03 | 0.00 | 2010-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,950,130 | 40,000 | 0.13 | 0.00 | 2010-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,627,700 | 24,000 | 0.05 | 0.00 | 2010-05-07 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 30,867,700 | 8,000 | 1.04 | 0.00 | 2010-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,642 | 8,000 | 0.07 | 0.00 | 2010-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 972,300 | -40,000 | 0.03 | -0.00 | 2010-05-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,135 | -64,000 | 0.01 | -0.00 | 2010-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,487,900 | -320,000 | 0.32 | -0.01 | 2010-05-07 |
| 9 | Total changed named holdings | 465,270,619 | 0 | 15.65 | 0.00 | ||
| 153 | Unchanged named holdings | 156,902,109 | 0 | 5.28 | 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 | 2010-05-05 |
| Volume | 520,000 |
| Turnover | 272,720 |
| Average price | 0.524 |
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