South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 489,412,850 | 40,000 | 16.38 | 0.00 | 2012-10-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 879,080 | -32,000 | 0.03 | -0.00 | 2012-10-11 |
| 3 | Total changed named holdings | 490,353,930 | 0 | 16.41 | 0.00 | ||
| 123 | Unchanged named holdings | 152,522,994 | 0 | 5.10 | 0.00 | ||
| 126 | Total named holdings | 642,876,924 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2012-10-09 |
| Volume | 40,000 |
| Turnover | 23,680 |
| Average price | 0.592 |
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