South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 396,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 37,011,700 | 208,000 | 1.24 | 0.01 | 2012-12-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 484,000 | 64,000 | 0.02 | 0.00 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,642 | 8,000 | 0.07 | 0.00 | 2012-12-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 884,695 | -8,000 | 0.03 | -0.00 | 2012-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-12-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,320 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,600 | -32,000 | 0.07 | -0.00 | 2012-12-18 |
| 10 | B01427 | TSE'S SECURITIES LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,304,620 | -160,000 | 0.08 | -0.01 | 2012-12-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 0 | -396,000 | -0.01 | 2012-12-18 | |
| 12 | Total changed named holdings | 45,721,577 | 0 | 1.53 | 0.00 | ||
| 116 | Unchanged named holdings | 596,696,147 | 0 | 19.97 | 0.00 | ||
| 128 | Total named holdings | 642,417,724 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 139 | Total securities in CCASS | 644,530,568 | 0 | 21.57 | 0.00 | ||
| Securities not in CCASS | 2,344,106,295 | 0 | 78.43 | 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 | 2012-12-14 |
| Volume | 376,000 |
| Turnover | 247,280 |
| Average price | 0.658 |
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