South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 1,458,000 | 208,000 | 0.05 | 0.01 | 2010-07-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 80,000 | 0.02 | 0.00 | 2010-07-19 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 56,000 | 0.01 | 0.00 | 2010-07-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,800 | 40,000 | 0.10 | 0.00 | 2010-07-19 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,672,000 | 24,000 | 0.06 | 0.00 | 2010-07-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 424,466,822 | 24,000 | 14.28 | 0.00 | 2010-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2010-07-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 703,904 | -8,000 | 0.02 | -0.00 | 2010-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,464,030 | -40,000 | 0.12 | -0.00 | 2010-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,979,642 | -80,000 | 0.07 | -0.00 | 2010-07-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,995,320 | -320,000 | 0.13 | -0.01 | 2010-07-19 |
| 11 | Total changed named holdings | 441,724,518 | 0 | 14.86 | 0.00 | ||
| 145 | Unchanged named holdings | 182,386,480 | 0 | 6.13 | 0.00 | ||
| 156 | Total named holdings | 624,110,998 | 0 | 20.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 166 | Total securities in CCASS | 626,358,922 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 2,347,080,982 | 0 | 78.93 | 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 | 2010-07-15 |
| Volume | 488,000 |
| Turnover | 268,640 |
| Average price | 0.550 |
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