South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 443,963,074 | 56,000 | 14.86 | 0.00 | 2011-02-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | 8,000 | 0.01 | 0.00 | 2011-02-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | -5,120 | 0.00 | -0.00 | 2011-02-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 132,800 | -50,880 | 0.00 | -0.00 | 2011-02-16 |
| 5 | Total changed named holdings | 444,360,894 | 0 | 14.87 | 0.00 | ||
| 141 | Unchanged named holdings | 197,194,619 | 0 | 6.60 | 0.00 | ||
| 146 | Total named holdings | 641,555,513 | 0 | 21.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 158 | Total securities in CCASS | 643,916,357 | 0 | 21.55 | 0.00 | ||
| Securities not in CCASS | 2,344,720,506 | 0 | 78.45 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 66,880 |
| Turnover | 36,429 |
| Average price | 0.545 |
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