South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01702 | BLACK MARBLE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-12-11 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 36,803,700 | 40,000 | 1.23 | 0.00 | 2012-12-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 499,724,850 | -40,000 | 16.72 | -0.00 | 2012-12-11 |
| 3 | Total changed named holdings | 536,648,550 | 120,000 | 17.96 | 0.00 | ||
| 120 | Unchanged named holdings | 107,033,174 | 0 | 3.58 | 0.00 | ||
| 123 | Total named holdings | 643,681,724 | 120,000 | 21.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 134 | Total securities in CCASS | 645,794,568 | 120,000 | 21.61 | 0.00 | ||
| Securities not in CCASS | 2,342,842,295 | -120,000 | 78.39 | -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 | 2012-12-07 |
| Volume | 40,000 |
| Turnover | 27,200 |
| Average price | 0.680 |
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