South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-27 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2010-09-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,236,580 | -8,000 | 0.08 | -0.00 | 2010-09-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,700 | -24,000 | 0.03 | -0.00 | 2010-09-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,558,695 | -32,000 | 0.05 | -0.00 | 2010-09-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,600 | -40,000 | 0.05 | -0.00 | 2010-09-27 |
| 7 | Total changed named holdings | 6,688,575 | 0 | 0.22 | 0.00 | ||
| 147 | Unchanged named holdings | 634,954,678 | 0 | 21.33 | 0.00 | ||
| 154 | Total named holdings | 641,643,253 | 0 | 21.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,148,224 | 0 | 0.07 | 0.00 | ||
| 164 | Total securities in CCASS | 643,791,477 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 2,333,464,541 | 0 | 78.38 | 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 | 2010-09-22 |
| Volume | 152,000 |
| Turnover | 77,920 |
| Average price | 0.513 |
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