South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 464,836,850 | 16,000 | 15.55 | 0.00 | 2011-06-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,308,600 | -16,000 | 0.08 | -0.00 | 2011-06-23 |
| 2 | Total changed named holdings | 467,145,450 | 0 | 15.63 | 0.00 | ||
| 138 | Unchanged named holdings | 175,288,388 | 0 | 5.87 | 0.00 | ||
| 140 | Total named holdings | 642,433,838 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 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 | 2011-06-21 |
| Volume | 16,000 |
| Turnover | 9,280 |
| Average price | 0.580 |
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