South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 360,000 | 0.01 | 0.01 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,642 | 8,000 | 0.06 | 0.00 | 2012-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -360,000 | -0.01 | 2012-07-04 | |
| 4 | Total changed named holdings | 2,345,642 | 0 | 0.08 | 0.00 | ||
| 130 | Unchanged named holdings | 639,731,282 | 0 | 21.41 | 0.00 | ||
| 134 | Total named holdings | 642,076,924 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,912,844 | 0 | 0.10 | 0.00 | ||
| 146 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 8,000 |
| Turnover | 4,560 |
| Average price | 0.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy