South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 24,000 | 0.03 | 0.00 | 2010-07-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,215,445 | -24,000 | 0.04 | -0.00 | 2010-07-28 |
| 2 | Total changed named holdings | 2,063,445 | 0 | 0.07 | 0.00 | ||
| 150 | Unchanged named holdings | 622,049,653 | 0 | 20.92 | 0.00 | ||
| 152 | Total named holdings | 624,113,098 | 0 | 20.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 162 | Total securities in CCASS | 626,361,022 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 2,347,078,882 | 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 | 2010-07-26 |
| Volume | 24,000 |
| Turnover | 13,920 |
| Average price | 0.580 |
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