South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01289 | SOUTH CHINA SECURITIES LTD | 489,252,850 | 40,000 | 16.37 | 0.00 | 2012-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 756,000 | 8,000 | 0.03 | 0.00 | 2012-10-03 |
| 3 | B01610 | KGI ASIA LTD | 2,567,200 | 8,000 | 0.09 | 0.00 | 2012-10-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 803,800 | -48,000 | 0.03 | -0.00 | 2012-10-03 |
| 5 | Total changed named holdings | 493,387,850 | 0 | 16.51 | 0.00 | ||
| 123 | Unchanged named holdings | 149,489,074 | 0 | 5.00 | 0.00 | ||
| 128 | Total named holdings | 642,876,924 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 139 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 56,000 |
| Turnover | 31,520 |
| Average price | 0.563 |
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