South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 484,044,850 | 440,000 | 16.20 | 0.01 | 2012-06-11 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,376,000 | 8,000 | 0.05 | 0.00 | 2012-06-11 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-06-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 524,000 | -88,000 | 0.02 | -0.00 | 2012-06-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -168,000 | 0.00 | -0.01 | 2012-06-11 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -176,000 | 0.00 | -0.01 | 2012-06-11 |
| 6 | Total changed named holdings | 486,128,850 | 0 | 16.27 | 0.00 | ||
| 129 | Unchanged named holdings | 155,948,074 | 0 | 5.22 | 0.00 | ||
| 135 | Total named holdings | 642,076,924 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,912,844 | 0 | 0.10 | 0.00 | ||
| 147 | Total securities in CCASS | 644,989,768 | 0 | 21.58 | 0.00 | ||
| Securities not in CCASS | 2,343,647,095 | 0 | 78.42 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 576,000 |
| Turnover | 306,560 |
| Average price | 0.532 |
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