South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 88,000 | 0.01 | 0.00 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,699,642 | 16,000 | 0.06 | 0.00 | 2011-10-17 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,429 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 4 | B01212 | HENYEP SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 4 | Total changed named holdings | 1,913,071 | 0 | 0.06 | 0.00 | ||
| 135 | Unchanged named holdings | 640,817,862 | 0 | 21.44 | 0.00 | ||
| 139 | Total named holdings | 642,730,933 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 150 | Total securities in CCASS | 644,843,777 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 2,343,793,086 | 0 | 78.42 | 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 | 2011-10-13 |
| Volume | 108,000 |
| Turnover | 54,800 |
| Average price | 0.507 |
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