South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 446,884,850 | 352,000 | 14.95 | 0.01 | 2011-03-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,462,695 | -16,000 | 0.05 | -0.00 | 2011-03-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,600 | -56,000 | 0.08 | -0.00 | 2011-03-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,600 | -280,000 | 0.08 | -0.01 | 2011-03-23 |
| 4 | Total changed named holdings | 453,227,745 | 0 | 15.17 | 0.00 | ||
| 142 | Unchanged named holdings | 188,690,173 | 0 | 6.31 | 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 | 2011-03-21 |
| Volume | 352,000 |
| Turnover | 193,600 |
| Average price | 0.550 |
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