South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 468,636,850 | 40,000 | 15.68 | 0.00 | 2011-11-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 444,000 | 16,000 | 0.01 | 0.00 | 2011-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,295,372 | -8,000 | 0.24 | -0.00 | 2011-11-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,304 | -8,000 | 0.01 | -0.00 | 2011-11-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2011-11-07 |
| 5 | Total changed named holdings | 476,832,526 | 0 | 15.95 | 0.00 | ||
| 133 | Unchanged named holdings | 165,898,407 | 0 | 5.55 | 0.00 | ||
| 138 | Total named holdings | 642,730,933 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 149 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 56,000 |
| Turnover | 27,840 |
| Average price | 0.497 |
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