South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 468,956,850 | 192,000 | 15.69 | 0.01 | 2011-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,600 | -32,000 | 0.08 | -0.00 | 2011-11-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2011-11-11 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,328,000 | -112,000 | 0.04 | -0.00 | 2011-11-11 |
| 4 | Total changed named holdings | 472,704,450 | 0 | 15.82 | 0.00 | ||
| 134 | Unchanged named holdings | 170,026,483 | 0 | 5.69 | 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 | 2011-11-09 |
| Volume | 192,000 |
| Turnover | 99,840 |
| Average price | 0.520 |
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