South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 732,000 | 16,000 | 0.02 | 0.00 | 2012-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,642 | -16,000 | 0.06 | -0.00 | 2012-09-03 |
| 2 | Total changed named holdings | 2,485,642 | 0 | 0.08 | 0.00 | ||
| 132 | Unchanged named holdings | 640,391,282 | 0 | 21.43 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 16,000 |
| Turnover | 8,640 |
| Average price | 0.540 |
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