South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 462,524,850 | 136,000 | 15.48 | 0.00 | 2011-05-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,355 | -8,000 | 0.01 | -0.00 | 2011-05-12 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,302,695 | -16,000 | 0.04 | -0.00 | 2011-05-12 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 109,400 | -16,000 | 0.00 | -0.00 | 2011-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,375,080 | -16,000 | 0.05 | -0.00 | 2011-05-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,607 | -72,000 | 0.03 | -0.00 | 2011-05-12 |
| 7 | Total changed named holdings | 466,366,987 | 0 | 15.60 | 0.00 | ||
| 135 | Unchanged named holdings | 176,080,931 | 0 | 5.89 | 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 | 2011-05-09 |
| Volume | 136,000 |
| Turnover | 92,160 |
| Average price | 0.678 |
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