South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 425,602,822 | 184,000 | 14.31 | 0.01 | 2010-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,859,000 | 88,000 | 0.30 | 0.00 | 2010-08-18 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 56,000 | 0.01 | 0.00 | 2010-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,098,800 | 10,000 | 0.10 | 0.00 | 2010-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,904,030 | -40,000 | 0.06 | -0.00 | 2010-08-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,300 | -288,000 | 0.07 | -0.01 | 2010-08-18 |
| 6 | Total changed named holdings | 441,664,952 | 10,000 | 14.85 | 0.00 | ||
| 145 | Unchanged named holdings | 184,073,631 | 0 | 6.19 | 0.00 | ||
| 151 | Total named holdings | 625,738,583 | 10,000 | 21.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | ||
| 161 | Total securities in CCASS | 627,986,507 | 10,000 | 21.12 | 0.00 | ||
| Securities not in CCASS | 2,345,653,262 | -10,000 | 78.88 | -0.00 | |||
| Issued securities | 2,973,639,769 | 0 | 100.00 | 0.00 | 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 | 2010-08-16 |
| Volume | 392,000 |
| Turnover | 205,120 |
| Average price | 0.523 |
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