South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,069,000 | 160,000 | 0.30 | 0.01 | 2010-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,968,030 | 40,000 | 0.07 | 0.00 | 2010-08-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 16,000 | 0.03 | 0.00 | 2010-08-25 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | -56,000 | 0.01 | -0.00 | 2010-08-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2010-08-25 | |
| 6 | Total changed named holdings | 12,567,030 | 0 | 0.42 | 0.00 | ||
| 143 | Unchanged named holdings | 613,380,088 | 0 | 20.63 | 0.00 | ||
| 149 | Total named holdings | 625,947,118 | 0 | 21.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,151,924 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 628,099,042 | 0 | 21.12 | 0.00 | ||
| Securities not in CCASS | 2,345,540,727 | 0 | 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 | 2010-08-23 |
| Volume | 256,000 |
| Turnover | 135,680 |
| Average price | 0.530 |
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