South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 445,004,850 | 80,000 | 14.89 | 0.00 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,067,642 | 16,000 | 0.07 | 0.00 | 2011-03-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,304 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,400 | -80,000 | 0.00 | -0.00 | 2011-03-11 |
| 5 | Total changed named holdings | 447,715,196 | 0 | 14.98 | 0.00 | ||
| 140 | Unchanged named holdings | 194,202,722 | 0 | 6.50 | 0.00 | ||
| 145 | Total named holdings | 641,917,918 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 96,000 |
| Turnover | 51,280 |
| Average price | 0.534 |
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