South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 465,236,850 | 120,000 | 15.57 | 0.00 | 2011-07-22 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,288,000 | 24,000 | 0.04 | 0.00 | 2011-07-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,525 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 590,000 | -46,000 | 0.02 | -0.00 | 2011-07-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -104,000 | 0.01 | -0.00 | 2011-07-22 |
| 5 | Total changed named holdings | 467,418,375 | 0 | 15.64 | 0.00 | ||
| 134 | Unchanged named holdings | 175,202,023 | 0 | 5.86 | 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 | 2011-07-20 |
| Volume | 150,000 |
| Turnover | 82,520 |
| Average price | 0.550 |
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