South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-09-06 to 2010-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 610,144 | 176,000 | 0.02 | 0.01 | 2010-09-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 425,922,822 | 104,000 | 14.31 | 0.00 | 2010-09-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 96,000 | 0.10 | 0.00 | 2010-09-07 |
| 4 | B01729 | GRIT SECURITIES LTD | 1,632,100 | 88,000 | 0.05 | 0.00 | 2010-09-07 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 752,010 | 50,000 | 0.03 | 0.00 | 2010-09-07 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 292,100 | 48,300 | 0.01 | 0.00 | 2010-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,997,880 | 13,650 | 0.07 | 0.00 | 2010-09-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -288,000 | 0.01 | -0.01 | 2010-09-07 |
| 8 | Total changed named holdings | 434,473,056 | 287,950 | 14.59 | 0.01 | ||
| 142 | Unchanged named holdings | 195,762,402 | 0 | 6.58 | 0.00 | ||
| 150 | Total named holdings | 630,235,458 | 287,950 | 21.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,151,924 | 0 | 0.07 | 0.00 | ||
| 160 | Total securities in CCASS | 632,387,382 | 287,950 | 21.24 | 0.01 | ||
| Securities not in CCASS | 2,344,868,636 | -287,950 | 78.76 | -0.01 | |||
| 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 | 2010-09-03 |
| Volume | 288,000 |
| Turnover | 144,000 |
| Average price | 0.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy