South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 192,000 | 0.01 | 0.01 | 2012-05-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,291,800 | 96,000 | 0.04 | 0.00 | 2012-05-10 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 88,000 | 0.01 | 0.00 | 2012-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,649,642 | 24,000 | 0.06 | 0.00 | 2012-05-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,570 | -400,000 | 0.02 | -0.01 | 2012-05-10 |
| 5 | Total changed named holdings | 4,180,012 | 0 | 0.14 | 0.00 | ||
| 131 | Unchanged named holdings | 637,858,986 | 0 | 21.34 | 0.00 | ||
| 136 | Total named holdings | 642,038,998 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,912,844 | 0 | 0.10 | 0.00 | ||
| 148 | Total securities in CCASS | 644,951,842 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 2,343,685,021 | 0 | 78.42 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 400,000 |
| Turnover | 193,360 |
| Average price | 0.483 |
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