South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 248,000 | 56,000 | 0.01 | 0.00 | 2012-02-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 470,980,850 | 8,000 | 15.76 | 0.00 | 2012-02-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,642 | -2,000 | 0.06 | -0.00 | 2012-02-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 0 | -64,000 | -0.00 | 2012-02-21 | |
| 5 | Total changed named holdings | 472,938,992 | 0 | 15.82 | 0.00 | ||
| 132 | Unchanged named holdings | 169,749,361 | 0 | 5.68 | 0.00 | ||
| 137 | Total named holdings | 642,688,353 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 148 | Total securities in CCASS | 644,801,197 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 2,343,835,666 | 0 | 78.42 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 74,000 |
| Turnover | 33,330 |
| Average price | 0.450 |
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