South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 485,076,850 | 152,000 | 16.23 | 0.01 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,372 | -24,000 | 0.22 | -0.00 | 2012-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 564,000 | -40,000 | 0.02 | -0.00 | 2012-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2012-07-17 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 36,019,700 | -48,000 | 1.21 | -0.00 | 2012-07-17 |
| 5 | Total changed named holdings | 528,414,922 | 0 | 17.68 | 0.00 | ||
| 128 | Unchanged named holdings | 113,662,002 | 0 | 3.80 | 0.00 | ||
| 133 | Total named holdings | 642,076,924 | 0 | 21.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,912,844 | 0 | 0.10 | 0.00 | ||
| 145 | 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 | 2012-07-13 |
| Volume | 168,000 |
| Turnover | 97,760 |
| Average price | 0.582 |
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