South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 469,180,850 | 96,000 | 15.70 | 0.00 | 2011-11-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 88,000 | 0.01 | 0.00 | 2011-11-16 |
| 3 | B01462 | MANGO FINANCIAL LTD | 1,368,000 | 40,000 | 0.05 | 0.00 | 2011-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,071,372 | -224,000 | 0.24 | -0.01 | 2011-11-16 |
| 4 | Total changed named holdings | 477,828,222 | 0 | 15.99 | 0.00 | ||
| 134 | Unchanged named holdings | 164,902,711 | 0 | 5.52 | 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 | 2011-11-14 |
| Volume | 224,000 |
| Turnover | 116,480 |
| Average price | 0.520 |
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