South China Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
Stock code:
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CCASS holding changes from 2012-10-11 to 2012-10-12

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 80,000 0.00 0.00 2012-10-12
2 B01700 REALINK FINANCIAL TRADE LTD 248,000 24,000 0.01 0.00 2012-10-12
3 B01769 ONE CHINA SECURITIES LTD 7,335 4,000 0.00 0.00 2012-10-12
4 B01330 NOMURA SECURITIES (HK) LTD 570,000 -20,000 0.02 -0.00 2012-10-12
5 B01272 FB SECURITIES (HONG KONG) LTD 3,112,620 -88,000 0.10 -0.00 2012-10-12
5 Total changed named holdings 4,049,955 0 0.14 0.00
121 Unchanged named holdings 638,826,969 0 21.38 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 date2012-10-10
Volume108,000
Turnover61,240
Average price0.567

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