South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 296,000 | 16,000 | 0.01 | 0.00 | 2013-03-26 |
| 2 | C00010 | CITIBANK N.A. | 21,706,766 | 8,000 | 0.73 | 0.00 | 2013-03-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 503,444,480 | -8,000 | 16.85 | -0.00 | 2013-03-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -16,000 | -0.00 | 2013-03-26 | |
| 4 | Total changed named holdings | 525,447,246 | 0 | 17.58 | 0.00 | ||
| 124 | Unchanged named holdings | 117,940,478 | 0 | 3.95 | 0.00 | ||
| 128 | Total named holdings | 643,387,724 | 0 | 21.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 645,452,568 | 0 | 21.60 | 0.00 | ||
| Securities not in CCASS | 2,343,184,295 | 0 | 78.40 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 24,000 |
| Turnover | 19,200 |
| Average price | 0.800 |
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