South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00010 | CITIBANK N.A. | 22,210,766 | 16,000 | 0.74 | 0.00 | 2013-05-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 10,444 | 4,000 | 0.00 | 0.00 | 2013-05-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,235 | -2,700 | 0.00 | -0.00 | 2013-05-29 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 20,500 | -5,300 | 0.00 | -0.00 | 2013-05-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2013-05-29 |
| 5 | Total changed named holdings | 22,576,945 | 0 | 0.76 | 0.00 | ||
| 120 | Unchanged named holdings | 620,834,779 | 0 | 20.77 | 0.00 | ||
| 125 | Total named holdings | 643,411,724 | 0 | 21.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 645,476,568 | 0 | 21.60 | 0.00 | ||
| Securities not in CCASS | 2,343,160,295 | 0 | 78.40 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 25,300 |
| Turnover | 19,855 |
| Average price | 0.785 |
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