South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 472,876,850 | 768,000 | 15.82 | 0.03 | 2012-04-10 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 35,531,700 | 120,000 | 1.19 | 0.00 | 2012-04-10 |
| 3 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-04-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,335 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,600 | -80,000 | 0.07 | -0.00 | 2012-04-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,372 | -105,000 | 0.23 | -0.00 | 2012-04-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,985,760 | -128,000 | 0.13 | -0.00 | 2012-04-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,291,800 | -224,000 | 0.04 | -0.01 | 2012-04-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,600 | -400,000 | 0.04 | -0.01 | 2012-04-10 |
| 10 | Total changed named holdings | 523,974,017 | 0 | 17.53 | 0.00 | ||
| 126 | Unchanged named holdings | 118,796,506 | 0 | 3.97 | 0.00 | ||
| 136 | Total named holdings | 642,770,523 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 147 | Total securities in CCASS | 644,883,367 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 2,343,753,496 | 0 | 78.42 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 1,089,000 |
| Turnover | 574,650 |
| Average price | 0.528 |
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