South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 320,000 | 0.01 | 0.01 | 2011-07-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 465,116,850 | 136,000 | 15.56 | 0.00 | 2011-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,600 | 48,000 | 0.08 | 0.00 | 2011-07-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,280,620 | 16,000 | 0.11 | 0.00 | 2011-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,525 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,283,800 | -40,000 | 0.04 | -0.00 | 2011-07-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -104,000 | -0.00 | 2011-07-21 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 636,000 | -374,000 | 0.02 | -0.01 | 2011-07-21 |
| 8 | Total changed named holdings | 473,242,395 | 0 | 15.83 | 0.00 | ||
| 131 | Unchanged named holdings | 169,378,003 | 0 | 5.67 | 0.00 | ||
| 139 | Total named holdings | 642,620,398 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 150 | Total securities in CCASS | 644,733,242 | 0 | 21.57 | 0.00 | ||
| Securities not in CCASS | 2,343,903,621 | 0 | 78.43 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 638,000 |
| Turnover | 330,960 |
| Average price | 0.519 |
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