South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01119 | CELESTIAL SECURITIES LTD | 338,800 | 84,800 | 0.01 | 0.00 | 2012-12-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 380,000 | 16,000 | 0.01 | 0.00 | 2012-12-03 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-12-03 | |
| 3 | Total changed named holdings | 718,800 | 84,800 | 0.02 | 0.00 | ||
| 121 | Unchanged named holdings | 642,842,924 | 0 | 21.51 | 0.00 | ||
| 124 | Total named holdings | 643,561,724 | 84,800 | 21.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 645,674,568 | 84,800 | 21.60 | 0.00 | ||
| Securities not in CCASS | 2,342,962,295 | -84,800 | 78.40 | -0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 16,000 |
| Turnover | 10,880 |
| Average price | 0.680 |
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