South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 8,875,972 | 88,000 | 0.30 | 0.00 | 2011-02-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 444,068,850 | 8,000 | 14.86 | 0.00 | 2011-02-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,020 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-02-24 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 53,009 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,607 | -26,000 | 0.03 | -0.00 | 2011-02-24 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 528,000 | -64,000 | 0.02 | -0.00 | 2011-02-24 |
| 7 | Total changed named holdings | 454,459,458 | 0 | 15.21 | 0.00 | ||
| 137 | Unchanged named holdings | 187,458,460 | 0 | 6.27 | 0.00 | ||
| 144 | Total named holdings | 641,917,918 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 156 | Total securities in CCASS | 644,278,762 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 2,344,358,101 | 0 | 78.44 | 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 | 2011-02-22 |
| Volume | 102,000 |
| Turnover | 56,680 |
| Average price | 0.556 |
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