South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,355 | 160,000 | 0.10 | 0.01 | 2010-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,682,572 | 88,000 | 0.29 | 0.00 | 2010-10-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,535 | -248,000 | 0.01 | -0.01 | 2010-10-27 |
| 3 | Total changed named holdings | 11,919,462 | 0 | 0.40 | 0.00 | ||
| 149 | Unchanged named holdings | 629,763,791 | 0 | 21.07 | 0.00 | ||
| 152 | Total named holdings | 641,683,253 | 0 | 21.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,132,224 | 0 | 0.07 | 0.00 | ||
| 162 | Total securities in CCASS | 643,815,477 | 0 | 21.54 | 0.00 | ||
| Securities not in CCASS | 2,344,821,386 | 0 | 78.46 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 248,000 |
| Turnover | 133,040 |
| Average price | 0.536 |
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