CCASS holding changes

South China Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00413	1987-06-16			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,518,800	120,000	0.05	0.00	2010-08-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,068,607	16,000	0.04	0.00	2010-08-11
3	B01183	CHONG HING SECURITIES LTD	1,686,695	8,000	0.06	0.00	2010-08-11
4	B01284	HANG SENG SECURITIES LTD	2,288,030	8,000	0.08	0.00	2010-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,955,642	8,000	0.07	0.00	2010-08-11
6	B01633	ENLIGHTEN SECURITIES LTD	0	-8,000		-0.00	2010-08-11
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,000	-16,000	0.00	-0.00	2010-08-11
8	B01433	HING WAI ALLIED SECURITIES LTD	517,055	-16,000	0.02	-0.00	2010-08-11
9	B01818	I-ACCESS INVESTORS LTD	48,000	-56,000	0.00	-0.00	2010-08-11
10	B01391	KAY YUE SECURITIES CO LTD	0	-64,000		-0.00	2010-08-11
10		Total changed named holdings	9,106,829	0	0.31	0.00
141		Unchanged named holdings	616,621,754	0	20.74	0.00
151		Total named holdings	625,728,583	0	21.04	0.00
10		Unnamed Investor Participants	2,247,924	0	0.08	0.00
161		Total securities in CCASS	627,976,507	0	21.12	0.00
		Securities not in CCASS	2,345,663,262	0	78.88	0.00
		Issued securities	2,973,639,769	0	100.00	0.00	2010-07-31

These data are not adjusted for splits or bonus issues during the period.

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