South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2010-06-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 122,400 | 2,400 | 0.00 | 0.00 | 2010-06-25 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,400 | -0.00 | 2010-06-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,800 | -8,000 | 0.04 | -0.00 | 2010-06-25 |
| 4 | Total changed named holdings | 1,586,200 | 0 | 0.05 | 0.00 | ||
| 152 | Unchanged named holdings | 622,387,728 | 0 | 20.93 | 0.00 | ||
| 156 | Total named holdings | 623,973,928 | 0 | 20.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 626,221,852 | 0 | 21.06 | 0.00 | ||
| Securities not in CCASS | 2,347,092,052 | 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 | 2010-06-23 |
| Volume | 8,000 |
| Turnover | 4,400 |
| Average price | 0.550 |
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