South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01158 | SOLID KING SECURITIES LTD | 36,939,700 | 200,000 | 1.24 | 0.01 | 2013-01-03 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 444 | 370 | 0.00 | 0.00 | 2013-01-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 500,492,480 | -370 | 16.75 | -0.00 | 2013-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,642 | -8,000 | 0.07 | -0.00 | 2013-01-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,600 | -96,000 | 0.07 | -0.00 | 2013-01-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -96,000 | 0.00 | -0.00 | 2013-01-03 |
| 6 | Total changed named holdings | 541,656,866 | 0 | 18.12 | 0.00 | ||
| 119 | Unchanged named holdings | 100,760,858 | 0 | 3.37 | 0.00 | ||
| 125 | Total named holdings | 642,417,724 | 0 | 21.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | ||
| 136 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 200,370 |
| Turnover | 134,393 |
| Average price | 0.671 |
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