South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 425,818,822 | 64,000 | 14.30 | 0.00 | 2010-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,642 | 8,000 | 0.07 | 0.00 | 2010-09-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 51,586 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,981,320 | -8,000 | 0.13 | -0.00 | 2010-09-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 125,400 | -16,000 | 0.00 | -0.00 | 2010-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,974,071 | -50,000 | 0.30 | -0.00 | 2010-09-06 |
| 6 | Total changed named holdings | 440,986,841 | 0 | 14.81 | 0.00 | ||
| 144 | Unchanged named holdings | 188,960,667 | 0 | 6.35 | 0.00 | ||
| 150 | Total named holdings | 629,947,508 | 0 | 21.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,151,924 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 632,099,432 | 0 | 21.23 | 0.00 | ||
| Securities not in CCASS | 2,345,156,586 | 0 | 78.77 | 0.00 | |||
| Issued securities | 2,977,256,018 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 74,000 |
| Turnover | 36,960 |
| Average price | 0.499 |
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