South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01610 | KGI ASIA LTD | 2,559,200 | 690,000 | 0.09 | 0.02 | 2012-09-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 487,644,850 | 168,000 | 16.32 | 0.01 | 2012-09-05 |
| 3 | B01462 | MANGO FINANCIAL LTD | 1,472,000 | 32,000 | 0.05 | 0.00 | 2012-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -32,000 | -0.00 | 2012-09-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 652,000 | -80,000 | 0.02 | -0.00 | 2012-09-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -88,000 | 0.01 | -0.00 | 2012-09-05 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -690,000 | -0.02 | 2012-09-05 | |
| 7 | Total changed named holdings | 492,560,050 | 0 | 16.48 | 0.00 | ||
| 125 | Unchanged named holdings | 150,316,874 | 0 | 5.03 | 0.00 | ||
| 132 | Total named holdings | 642,876,924 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 143 | 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 | 2012-09-03 |
| Volume | 200,000 |
| Turnover | 114,240 |
| Average price | 0.571 |
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