South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,055,080 | 16,000 | 0.04 | 0.00 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,303,372 | -16,000 | 0.24 | -0.00 | 2011-10-26 |
| 2 | Total changed named holdings | 8,358,452 | 0 | 0.28 | 0.00 | ||
| 137 | Unchanged named holdings | 634,372,481 | 0 | 21.23 | 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 | 2011-10-24 |
| Volume | 16,000 |
| Turnover | 8,160 |
| Average price | 0.510 |
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