South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,175,900 | 48,000 | 0.31 | 0.00 | 2010-06-04 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2010-06-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 788,889 | 6,100 | 0.03 | 0.00 | 2010-06-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,904 | -8,000 | 0.02 | -0.00 | 2010-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,876,030 | -14,100 | 0.13 | -0.00 | 2010-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,800 | -40,000 | 0.04 | -0.00 | 2010-06-04 |
| 6 | Total changed named holdings | 15,743,523 | 0 | 0.53 | 0.00 | ||
| 152 | Unchanged named holdings | 608,199,205 | 0 | 20.46 | 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 | 2010-06-02 |
| Volume | 62,100 |
| Turnover | 32,269 |
| Average price | 0.520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy