South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 446,532,850 | 1,008,000 | 14.94 | 0.03 | 2011-03-22 |
| 2 | B01416 | VC BROKERAGE LTD | 984,000 | 984,000 | 0.03 | 0.03 | 2011-03-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,600 | 160,000 | 0.02 | 0.01 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,299,972 | 80,000 | 0.31 | 0.00 | 2011-03-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,304 | 8,000 | 0.01 | 0.00 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,642 | -72,000 | 0.07 | -0.00 | 2011-03-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 922,600 | -1,048,000 | 0.03 | -0.04 | 2011-03-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,355 | -1,120,000 | 0.04 | -0.04 | 2011-03-22 |
| 8 | Total changed named holdings | 461,887,323 | 0 | 15.45 | 0.00 | ||
| 138 | Unchanged named holdings | 180,030,595 | 0 | 6.02 | 0.00 | ||
| 146 | Total named holdings | 641,917,918 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 158 | 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 | 2011-03-18 |
| Volume | 2,264,000 |
| Turnover | 1,205,680 |
| Average price | 0.533 |
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