South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 441,811,074 | 392,000 | 14.78 | 0.01 | 2011-01-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,607 | -192,000 | 0.03 | -0.01 | 2011-01-20 |
| 3 | B01462 | MANGO FINANCIAL LTD | 1,560,000 | -200,000 | 0.05 | -0.01 | 2011-01-20 |
| 3 | Total changed named holdings | 444,239,681 | 0 | 14.86 | 0.00 | ||
| 146 | Unchanged named holdings | 197,264,952 | 0 | 6.60 | 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 | 2011-01-18 |
| Volume | 392,000 |
| Turnover | 215,600 |
| Average price | 0.550 |
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