South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,600 | 136,000 | 0.03 | 0.00 | 2011-09-05 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | -0.00 | 2011-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,642 | -40,000 | 0.06 | -0.00 | 2011-09-05 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -88,000 | 0.00 | -0.00 | 2011-09-05 |
| 4 | Total changed named holdings | 2,575,242 | 0 | 0.09 | 0.00 | ||
| 134 | Unchanged named holdings | 640,045,156 | 0 | 21.42 | 0.00 | ||
| 138 | Total named holdings | 642,620,398 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 149 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 136,000 |
| Turnover | 71,600 |
| Average price | 0.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy