South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 344,000 | 0.02 | 0.01 | 2011-12-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 469,836,850 | 120,000 | 15.72 | 0.00 | 2011-12-01 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 484,000 | 40,000 | 0.02 | 0.00 | 2011-12-01 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -560,000 | 0.00 | -0.02 | 2011-12-01 |
| 5 | Total changed named holdings | 470,952,850 | 0 | 15.76 | 0.00 | ||
| 134 | Unchanged named holdings | 171,778,083 | 0 | 5.75 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 616,000 |
| Turnover | 283,040 |
| Average price | 0.459 |
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