South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00018 | HANG SENG BANK LTD | 5,181,870 | 1,500,000 | 0.17 | 0.05 | 2010-07-29 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 16,000 | 0.03 | 0.00 | 2010-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,819,000 | -8,000 | 0.30 | -0.00 | 2010-07-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 788,000 | -8,000 | 0.03 | -0.00 | 2010-07-29 |
| 4 | Total changed named holdings | 15,652,870 | 1,500,000 | 0.53 | 0.05 | ||
| 148 | Unchanged named holdings | 609,960,228 | 0 | 20.51 | 0.00 | ||
| 152 | Total named holdings | 625,613,098 | 1,500,000 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 162 | Total securities in CCASS | 627,861,022 | 1,500,000 | 21.12 | 0.05 | ||
| Securities not in CCASS | 2,345,578,882 | -1,500,000 | 78.88 | -0.05 | |||
| 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 | 2010-07-27 |
| Volume | 16,000 |
| Turnover | 9,280 |
| Average price | 0.580 |
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