South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 466,444,850 | 1,160,000 | 15.61 | 0.04 | 2011-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,642 | 8,000 | 0.06 | 0.00 | 2011-07-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -168,000 | 0.00 | -0.01 | 2011-07-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,817,760 | -1,000,000 | 0.19 | -0.03 | 2011-07-27 |
| 4 | Total changed named holdings | 474,106,252 | 0 | 15.86 | 0.00 | ||
| 135 | Unchanged named holdings | 168,514,146 | 0 | 5.64 | 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 | 2011-07-25 |
| Volume | 1,168,000 |
| Turnover | 641,920 |
| Average price | 0.550 |
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