South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 466,964,850 | 240,000 | 15.62 | 0.01 | 2011-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,417,292 | -24,000 | 0.25 | -0.00 | 2011-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 388,000 | -216,000 | 0.01 | -0.01 | 2011-08-11 |
| 3 | Total changed named holdings | 474,770,142 | 0 | 15.89 | 0.00 | ||
| 136 | Unchanged named holdings | 167,850,256 | 0 | 5.62 | 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 | 2011-08-09 |
| Volume | 456,000 |
| Turnover | 213,960 |
| Average price | 0.469 |
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