South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 453,956,850 | 360,000 | 15.19 | 0.01 | 2011-04-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,011,600 | 160,000 | 0.07 | 0.01 | 2011-04-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -80,000 | 0.00 | -0.00 | 2011-04-08 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,592,000 | -96,000 | 0.05 | -0.00 | 2011-04-08 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -144,000 | -0.00 | 2011-04-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,467,600 | -200,000 | 0.08 | -0.01 | 2011-04-08 |
| 6 | Total changed named holdings | 460,108,050 | 0 | 15.40 | 0.00 | ||
| 137 | Unchanged named holdings | 181,995,868 | 0 | 6.09 | 0.00 | ||
| 143 | Total named holdings | 642,103,918 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,360,844 | 0 | 0.08 | 0.00 | ||
| 155 | Total securities in CCASS | 644,464,762 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 2,344,172,101 | 0 | 78.44 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 520,000 |
| Turnover | 298,640 |
| Average price | 0.574 |
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