South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 466,564,850 | 88,000 | 15.61 | 0.00 | 2011-08-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 80,000 | 0.01 | 0.00 | 2011-08-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 64,000 | 0.00 | 0.00 | 2011-08-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2011-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,219,800 | -64,000 | 0.04 | -0.00 | 2011-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,223,080 | -72,000 | 0.04 | -0.00 | 2011-08-05 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,084 | -80,000 | 0.04 | -0.00 | 2011-08-05 |
| 7 | Total changed named holdings | 470,573,814 | 0 | 15.75 | 0.00 | ||
| 132 | Unchanged named holdings | 172,046,584 | 0 | 5.76 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 168,000 |
| Turnover | 89,040 |
| Average price | 0.530 |
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