South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 490,180,850 | 48,000 | 16.40 | 0.00 | 2012-10-24 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 35,995,700 | 40,000 | 1.20 | 0.00 | 2012-10-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,335 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 820,000 | -8,000 | 0.03 | -0.00 | 2012-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2012-10-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,642 | -16,000 | 0.05 | -0.00 | 2012-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,418,372 | -24,000 | 0.18 | -0.00 | 2012-10-24 |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,304,000 | -32,000 | 0.04 | -0.00 | 2012-10-24 |
| 10 | Total changed named holdings | 535,669,899 | 0 | 17.92 | 0.00 | ||
| 116 | Unchanged named holdings | 107,207,025 | 0 | 3.59 | 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 | 2012-10-19 |
| Volume | 116,000 |
| Turnover | 67,240 |
| Average price | 0.580 |
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