South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01584 | CHIEF SECURITIES LTD | 844,000 | 96,000 | 0.03 | 0.00 | 2012-11-06 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 36,171,700 | 96,000 | 1.21 | 0.00 | 2012-11-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 40,000 | 0.00 | 0.00 | 2012-11-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-06 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,372 | -16,000 | 0.18 | -0.00 | 2012-11-06 |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,176,000 | -64,000 | 0.04 | -0.00 | 2012-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -136,000 | 0.01 | -0.00 | 2012-11-06 |
| 8 | Total changed named holdings | 44,050,072 | 0 | 1.47 | 0.00 | ||
| 119 | Unchanged named holdings | 598,826,852 | 0 | 20.04 | 0.00 | ||
| 127 | Total named holdings | 642,876,924 | 0 | 21.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 138 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 264,000 |
| Turnover | 160,880 |
| Average price | 0.609 |
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