South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,600 | 8,000 | 0.01 | 0.00 | 2010-08-02 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,696,000 | 8,000 | 0.06 | 0.00 | 2010-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,000 | 8,000 | 0.05 | 0.00 | 2010-08-02 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,032,600 | -8,000 | 0.07 | -0.00 | 2010-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,480,030 | -16,000 | 0.12 | -0.00 | 2010-08-02 |
| 5 | Total changed named holdings | 8,861,230 | 0 | 0.30 | -0.00 | ||
| 147 | Unchanged named holdings | 616,751,868 | 0 | 20.74 | -0.00 | ||
| 152 | Total named holdings | 625,613,098 | 0 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | -0.00 | ||
| 162 | Total securities in CCASS | 627,861,022 | 0 | 21.11 | -0.00 | ||
| Securities not in CCASS | 2,345,778,747 | 199,865 | 78.89 | 0.00 | |||
| Issued securities | 2,973,639,769 | 199,865 | 100.00 | 0.01 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 32,000 |
| Turnover | 18,080 |
| Average price | 0.565 |
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