South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 464,260,850 | 24,000 | 15.53 | 0.00 | 2011-06-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,525 | -2,800 | 0.00 | -0.00 | 2011-06-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -21,200 | 0.01 | -0.00 | 2011-06-08 |
| 3 | Total changed named holdings | 464,480,375 | 0 | 15.54 | 0.00 | ||
| 138 | Unchanged named holdings | 178,001,463 | 0 | 5.96 | 0.00 | ||
| 141 | Total named holdings | 642,481,838 | 0 | 21.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 151 | Total securities in CCASS | 644,546,682 | 0 | 21.57 | 0.00 | ||
| Securities not in CCASS | 2,344,090,181 | 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 | 2011-06-03 |
| Volume | 29,200 |
| Turnover | 17,364 |
| Average price | 0.595 |
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