South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,549 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 2 | B01610 | KGI ASIA LTD | 1,901,200 | -6,000 | 0.06 | -0.00 | 2011-04-13 |
| 2 | Total changed named holdings | 1,916,749 | 0 | 0.06 | 0.00 | ||
| 141 | Unchanged named holdings | 640,187,169 | 0 | 21.42 | 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 | 2011-04-11 |
| Volume | 6,000 |
| Turnover | 3,180 |
| Average price | 0.530 |
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