South China Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,600 | 200,000 | 0.01 | 0.01 | 2013-07-03 |
| 2 | C00010 | CITIBANK N.A. | 22,218,766 | -40,000 | 0.74 | -0.00 | 2013-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,063,530 | -40,000 | 0.07 | -0.00 | 2013-07-03 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 376,000 | -96,000 | 0.01 | -0.00 | 2013-07-03 |
| 4 | Total changed named holdings | 24,973,896 | 24,000 | 0.84 | 0.00 | ||
| 119 | Unchanged named holdings | 617,207,428 | 0 | 20.65 | 0.00 | ||
| 123 | Total named holdings | 642,181,324 | 24,000 | 21.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,040,844 | -24,000 | 0.07 | -0.00 | ||
| 133 | Total securities in CCASS | 644,222,168 | 0 | 21.56 | 0.00 | ||
| Securities not in CCASS | 2,344,414,695 | 0 | 78.44 | 0.00 | |||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 200,000 |
| Turnover | 147,200 |
| Average price | 0.736 |
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