South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,568,300 | 584,000 | 0.09 | 0.02 | 2010-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,074,071 | 96,000 | 0.30 | 0.00 | 2010-09-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,012,580 | 14,700 | 0.07 | 0.00 | 2010-09-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,035,600 | 8,400 | 0.03 | 0.00 | 2010-09-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 425,634,822 | 8,000 | 14.30 | 0.00 | 2010-09-10 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,032,600 | -8,000 | 0.07 | -0.00 | 2010-09-10 |
| 6 | Total changed named holdings | 442,357,973 | 703,100 | 14.86 | 0.02 | ||
| 145 | Unchanged named holdings | 188,725,315 | 0 | 6.34 | 0.00 | ||
| 151 | Total named holdings | 631,083,288 | 703,100 | 21.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,151,924 | 0 | 0.07 | 0.00 | ||
| 161 | Total securities in CCASS | 633,235,212 | 703,100 | 21.27 | 0.02 | ||
| Securities not in CCASS | 2,344,020,806 | -703,100 | 78.73 | -0.02 | |||
| 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 | 2010-09-08 |
| Volume | 16,000 |
| Turnover | 8,080 |
| Average price | 0.505 |
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