South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,967,280 | 400,000 | 0.07 | 0.01 | 2011-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,667,600 | 120,000 | 0.09 | 0.00 | 2011-01-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,600 | -64,000 | 0.02 | -0.00 | 2011-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,600 | -192,000 | 0.09 | -0.01 | 2011-01-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,257,760 | -264,000 | 0.31 | -0.01 | 2011-01-05 |
| 5 | Total changed named holdings | 17,352,840 | 0 | 0.58 | 0.00 | ||
| 147 | Unchanged named holdings | 624,103,793 | 0 | 20.88 | 0.00 | ||
| 152 | Total named holdings | 641,456,633 | 0 | 21.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 164 | Total securities in CCASS | 643,817,477 | 0 | 21.54 | 0.00 | ||
| Securities not in CCASS | 2,344,819,386 | 0 | 78.46 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 520,000 |
| Turnover | 270,400 |
| Average price | 0.520 |
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