South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 462,388,850 | 680,000 | 15.47 | 0.02 | 2011-05-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 572,000 | 216,000 | 0.02 | 0.01 | 2011-05-11 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 787,189 | 4,000 | 0.03 | 0.00 | 2011-05-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,391,080 | -28,000 | 0.05 | -0.00 | 2011-05-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -32,000 | -0.00 | 2011-05-11 | |
| 6 | B01610 | KGI ASIA LTD | 1,901,200 | -32,000 | 0.06 | -0.00 | 2011-05-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,600 | -32,000 | 0.02 | -0.00 | 2011-05-11 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2011-05-11 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-05-11 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2011-05-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,200 | -96,000 | 0.01 | -0.00 | 2011-05-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -96,000 | 0.00 | -0.00 | 2011-05-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,600 | -120,000 | 0.08 | -0.00 | 2011-05-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,600 | -160,000 | 0.08 | -0.01 | 2011-05-11 |
| 15 | B01462 | MANGO FINANCIAL LTD | 1,160,000 | -184,000 | 0.04 | -0.01 | 2011-05-11 |
| 15 | Total changed named holdings | 474,215,319 | 0 | 15.87 | 0.00 | ||
| 127 | Unchanged named holdings | 168,232,599 | 0 | 5.63 | 0.00 | ||
| 142 | Total named holdings | 642,447,918 | 0 | 21.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 152 | Total securities in CCASS | 644,512,762 | 0 | 21.57 | 0.00 | ||
| Securities not in CCASS | 2,344,124,101 | 0 | 78.43 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 900,000 |
| Turnover | 612,840 |
| Average price | 0.681 |
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