South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-08-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 987,600 | 184,000 | 0.03 | 0.01 | 2012-08-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 486,500,850 | -16,000 | 16.28 | -0.00 | 2012-08-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2012-08-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 564,000 | -144,000 | 0.02 | -0.00 | 2012-08-27 |
| 5 | Total changed named holdings | 489,004,450 | 800,000 | 16.36 | 0.03 | ||
| 129 | Unchanged named holdings | 153,872,474 | 0 | 5.15 | 0.00 | ||
| 134 | Total named holdings | 642,876,924 | 800,000 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | -800,000 | 0.07 | -0.03 | ||
| 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 184,000 |
| Turnover | 105,840 |
| Average price | 0.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy