South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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. | 22,218,766 | 8,000 | 0.74 | 0.00 | 2013-06-14 |
| 2 | B01740 | WIN SECURITIES LTD | 423,300 | -2,000 | 0.01 | -0.00 | 2013-06-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,235 | -6,000 | 0.00 | -0.00 | 2013-06-14 |
| 3 | Total changed named holdings | 22,643,301 | 0 | 0.76 | 0.00 | ||
| 122 | Unchanged named holdings | 619,472,023 | 0 | 20.73 | 0.00 | ||
| 125 | Total named holdings | 642,115,324 | 0 | 21.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 644,180,168 | 0 | 21.55 | 0.00 | ||
| Securities not in CCASS | 2,344,456,695 | 0 | 78.45 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 10,000 |
| Turnover | 7,340 |
| Average price | 0.734 |
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