South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 447,228,850 | 24,000 | 14.96 | 0.00 | 2011-03-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,304 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 501,520 | -32,000 | 0.02 | -0.00 | 2011-03-29 |
| 3 | Total changed named holdings | 448,130,674 | 0 | 14.99 | 0.00 | ||
| 142 | Unchanged named holdings | 193,787,244 | 0 | 6.48 | 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 | 2011-03-25 |
| Volume | 32,000 |
| Turnover | 17,040 |
| Average price | 0.532 |
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