South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 467,284,850 | 32,000 | 15.64 | 0.00 | 2011-09-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,535 | -16,000 | 0.00 | -0.00 | 2011-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,707,642 | -16,000 | 0.06 | -0.00 | 2011-09-06 |
| 3 | Total changed named holdings | 469,129,027 | 0 | 15.70 | 0.00 | ||
| 135 | Unchanged named holdings | 173,491,371 | 0 | 5.81 | 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 | 2011-09-02 |
| Volume | 32,000 |
| Turnover | 18,080 |
| Average price | 0.565 |
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