South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,800 | 144,000 | 0.04 | 0.00 | 2010-06-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 417,850,822 | 40,000 | 14.05 | 0.00 | 2010-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,219,642 | -8,000 | 0.07 | -0.00 | 2010-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,127,900 | -16,000 | 0.31 | -0.00 | 2010-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | -32,000 | 0.07 | -0.00 | 2010-06-01 |
| 6 | B01610 | KGI ASIA LTD | 1,907,200 | -48,000 | 0.06 | -0.00 | 2010-06-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2010-06-01 |
| 7 | Total changed named holdings | 434,394,364 | 0 | 14.61 | 0.00 | ||
| 151 | Unchanged named holdings | 189,548,364 | 0 | 6.37 | 0.00 | ||
| 158 | Total named holdings | 623,942,728 | 0 | 20.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 168 | Total securities in CCASS | 626,190,652 | 0 | 21.06 | 0.00 | ||
| Securities not in CCASS | 2,347,123,252 | 0 | 78.94 | 0.00 | |||
| Issued securities | 2,973,313,904 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 184,000 |
| Turnover | 98,400 |
| Average price | 0.535 |
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