South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2012-06-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 540,000 | 16,000 | 0.02 | 0.00 | 2012-06-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,535 | -16,000 | 0.00 | -0.00 | 2012-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,642 | -24,000 | 0.05 | -0.00 | 2012-06-12 |
| 4 | Total changed named holdings | 2,342,177 | 0 | 0.08 | 0.00 | ||
| 131 | Unchanged named holdings | 639,734,747 | 0 | 21.41 | 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 | 2012-06-08 |
| Volume | 40,000 |
| Turnover | 20,640 |
| Average price | 0.516 |
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