South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 6,943,355 | 240,000 | 0.23 | 0.01 | 2010-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 478,000 | 24,000 | 0.02 | 0.00 | 2010-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 573,520 | -8,000 | 0.02 | -0.00 | 2010-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,504,030 | -16,000 | 0.12 | -0.00 | 2010-07-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,101,560 | -240,000 | 0.54 | -0.01 | 2010-07-08 |
| 5 | Total changed named holdings | 27,600,465 | 0 | 0.93 | 0.00 | ||
| 152 | Unchanged named holdings | 596,469,463 | 0 | 20.06 | 0.00 | ||
| 157 | Total named holdings | 624,069,928 | 0 | 20.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 167 | Total securities in CCASS | 626,317,852 | 0 | 21.06 | 0.00 | ||
| Securities not in CCASS | 2,347,122,052 | 0 | 78.94 | 0.00 | |||
| Issued securities | 2,973,439,904 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 264,000 |
| Turnover | 152,880 |
| Average price | 0.579 |
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