South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01158 | SOLID KING SECURITIES LTD | 36,467,700 | 296,000 | 1.22 | 0.01 | 2012-11-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 216,000 | 0.01 | 0.01 | 2012-11-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 620,000 | 104,000 | 0.02 | 0.00 | 2012-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,642 | 16,000 | 0.07 | 0.00 | 2012-11-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,189 | -32,000 | 0.01 | -0.00 | 2012-11-12 |
| 6 | B01582 | THING ON SECURITIES LTD | 0 | -600,000 | -0.02 | 2012-11-12 | |
| 6 | Total changed named holdings | 39,926,531 | 0 | 1.34 | 0.00 | ||
| 118 | Unchanged named holdings | 603,550,393 | 0 | 20.19 | 0.00 | ||
| 124 | Total named holdings | 643,476,924 | 0 | 21.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 645,589,768 | 0 | 21.60 | 0.00 | ||
| Securities not in CCASS | 2,343,047,095 | 0 | 78.40 | 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 | 2012-11-08 |
| Volume | 648,000 |
| Turnover | 400,560 |
| Average price | 0.618 |
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