South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 484,084,850 | 40,000 | 16.20 | 0.00 | 2012-06-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,535 | -16,000 | 0.00 | -0.00 | 2012-06-19 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,062,084 | -16,000 | 0.04 | -0.00 | 2012-06-19 |
| 4 | Total changed named holdings | 485,379,469 | 0 | 16.24 | 0.00 | ||
| 131 | Unchanged named holdings | 156,697,455 | 0 | 5.24 | 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 | 2012-06-15 |
| Volume | 40,000 |
| Turnover | 22,000 |
| Average price | 0.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy