South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 454,260,850 | 304,000 | 15.20 | 0.01 | 2011-04-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2011-04-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,462,695 | 16,000 | 0.05 | 0.00 | 2011-04-11 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,549 | 4,000 | 0.00 | 0.00 | 2011-04-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,600 | -16,000 | 0.00 | -0.00 | 2011-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,275,080 | -16,000 | 0.04 | -0.00 | 2011-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,715,972 | -24,000 | 0.29 | -0.00 | 2011-04-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,600 | -200,000 | 0.06 | -0.01 | 2011-04-11 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -212,000 | -0.01 | 2011-04-11 | |
| 9 | Total changed named holdings | 467,698,346 | 0 | 15.65 | 0.00 | ||
| 134 | Unchanged named holdings | 174,405,572 | 0 | 5.84 | 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 | 2011-04-07 |
| Volume | 468,000 |
| Turnover | 269,000 |
| Average price | 0.575 |
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