South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,703,355 | 64,000 | 0.23 | 0.00 | 2010-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -64,000 | 0.00 | -0.00 | 2010-06-28 |
| 2 | Total changed named holdings | 6,815,355 | 0 | 0.23 | 0.00 | ||
| 154 | Unchanged named holdings | 617,158,573 | 0 | 20.76 | 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 | 2010-06-24 |
| Volume | 64,000 |
| Turnover | 36,480 |
| Average price | 0.570 |
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