South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01584 | CHIEF SECURITIES LTD | 612,000 | 16,000 | 0.02 | 0.00 | 2012-07-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 485,084,850 | 8,000 | 16.23 | 0.00 | 2012-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,745,642 | 8,000 | 0.06 | 0.00 | 2012-07-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,304 | -16,000 | 0.01 | -0.00 | 2012-07-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2012-07-19 |
| 5 | Total changed named holdings | 488,134,796 | 0 | 16.33 | 0.00 | ||
| 128 | Unchanged named holdings | 153,942,128 | 0 | 5.15 | 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 | 2012-07-17 |
| Volume | 37,200 |
| Turnover | 20,804 |
| Average price | 0.559 |
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