South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 420,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 36,651,700 | 16,000 | 1.23 | 0.00 | 2012-12-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 499,556,850 | 16,000 | 16.72 | 0.00 | 2012-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,995,642 | 16,000 | 0.07 | 0.00 | 2012-12-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-05 |
| 6 | B01462 | MANGO FINANCIAL LTD | 688,000 | -96,000 | 0.02 | -0.00 | 2012-12-05 |
| 6 | Total changed named holdings | 539,320,192 | 0 | 18.05 | 0.00 | ||
| 119 | Unchanged named holdings | 104,241,532 | 0 | 3.49 | 0.00 | ||
| 125 | Total named holdings | 643,561,724 | 0 | 21.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 645,674,568 | 0 | 21.60 | 0.00 | ||
| Securities not in CCASS | 2,342,962,295 | 0 | 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 | 2012-12-03 |
| Volume | 96,000 |
| Turnover | 63,360 |
| Average price | 0.660 |
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