South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-08-16 to 2011-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 467,108,850 | 104,000 | 15.63 | 0.00 | 2011-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,535 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2011-08-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,400 | -104,000 | 0.05 | -0.00 | 2011-08-17 |
| 4 | Total changed named holdings | 469,121,785 | 0 | 15.70 | 0.00 | ||
| 135 | Unchanged named holdings | 173,498,613 | 0 | 5.81 | 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 | 2011-08-15 |
| Volume | 120,000 |
| Turnover | 57,920 |
| Average price | 0.483 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy