South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01158 | SOLID KING SECURITIES LTD | 35,411,700 | 32,000 | 1.18 | 0.00 | 2011-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,039,080 | 24,000 | 0.03 | 0.00 | 2011-09-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 468,396,850 | 16,000 | 15.67 | 0.00 | 2011-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,691,642 | -16,000 | 0.06 | -0.00 | 2011-09-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,793,760 | -24,000 | 0.19 | -0.00 | 2011-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,335,372 | -32,000 | 0.25 | -0.00 | 2011-09-30 |
| 6 | Total changed named holdings | 519,668,404 | 0 | 17.39 | 0.00 | ||
| 133 | Unchanged named holdings | 122,951,994 | 0 | 4.11 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 72,000 |
| Turnover | 40,000 |
| Average price | 0.556 |
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