South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 702,100 | 88,000 | 0.02 | 0.00 | 2011-05-31 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,264,000 | 80,000 | 0.04 | 0.00 | 2011-05-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 464,172,850 | 64,000 | 15.53 | 0.00 | 2011-05-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,600 | -16,000 | 0.08 | -0.00 | 2011-05-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,270,695 | -40,000 | 0.04 | -0.00 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,763,642 | -72,000 | 0.06 | -0.00 | 2011-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,425,372 | -104,000 | 0.25 | -0.00 | 2011-05-31 |
| 7 | Total changed named holdings | 479,074,259 | 0 | 16.03 | 0.00 | ||
| 134 | Unchanged named holdings | 163,373,659 | 0 | 5.47 | 0.00 | ||
| 141 | Total named holdings | 642,447,918 | 0 | 21.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 151 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 232,000 |
| Turnover | 144,480 |
| Average price | 0.623 |
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