South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,979,972 | 104,000 | 0.30 | 0.00 | 2011-01-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 441,323,074 | -104,000 | 14.77 | -0.00 | 2011-01-18 |
| 2 | Total changed named holdings | 450,303,046 | 0 | 15.07 | 0.00 | ||
| 147 | Unchanged named holdings | 191,201,587 | 0 | 6.40 | 0.00 | ||
| 149 | Total named holdings | 641,504,633 | 0 | 21.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 161 | Total securities in CCASS | 643,865,477 | 0 | 21.54 | 0.00 | ||
| Securities not in CCASS | 2,344,771,386 | 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 | 2011-01-14 |
| Volume | 104,000 |
| Turnover | 59,280 |
| Average price | 0.570 |
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