South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 503,532,480 | 16,000 | 16.85 | 0.00 | 2013-04-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-04-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 735 | -6,000 | 0.00 | -0.00 | 2013-04-11 |
| 4 | B01610 | KGI ASIA LTD | 2,432,000 | -8,000 | 0.08 | -0.00 | 2013-04-11 |
| 5 | B01740 | WIN SECURITIES LTD | 441,300 | -10,000 | 0.01 | -0.00 | 2013-04-11 |
| 5 | Total changed named holdings | 506,438,515 | 0 | 16.95 | 0.00 | ||
| 122 | Unchanged named holdings | 136,949,209 | 0 | 4.58 | 0.00 | ||
| 127 | Total named holdings | 643,387,724 | 0 | 21.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 26,000 |
| Turnover | 18,960 |
| Average price | 0.729 |
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