South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 486,644,850 | 144,000 | 16.28 | 0.00 | 2012-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,745,642 | -16,000 | 0.06 | -0.00 | 2012-08-28 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,376,000 | -24,000 | 0.05 | -0.00 | 2012-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,600 | -32,000 | 0.03 | -0.00 | 2012-08-28 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 35,955,700 | -64,000 | 1.20 | -0.00 | 2012-08-28 |
| 6 | Total changed named holdings | 526,717,792 | 0 | 17.62 | 0.00 | ||
| 128 | Unchanged named holdings | 116,159,132 | 0 | 3.89 | 0.00 | ||
| 134 | Total named holdings | 642,876,924 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 144,000 |
| Turnover | 83,680 |
| Average price | 0.581 |
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