South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 3,424,000 | 200,000 | 0.13 | 0.01 | 2007-10-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,866,000 | 136,000 | 0.15 | 0.01 | 2007-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,740 | 28,000 | 0.32 | 0.00 | 2007-10-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,340 | -2,000 | 0.00 | -0.00 | 2007-10-03 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2007-10-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,298,585 | -8,000 | 0.80 | -0.00 | 2007-10-03 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-10-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -24,000 | 0.04 | -0.00 | 2007-10-03 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 616,000 | -40,000 | 0.02 | -0.00 | 2007-10-03 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,366,000 | -40,000 | 0.16 | -0.00 | 2007-10-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,000 | -232,000 | 0.08 | -0.01 | 2007-10-03 | |
| 11 | Total changed named holdings | 45,416,665 | -2,000 | 1.71 | -0.00 | |||
| 109 | Unchanged named holdings | 884,833,875 | 0 | 33.37 | 0.00 | |||
| 120 | Total named holdings | 930,250,540 | -2,000 | 35.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,840,000 | 2,000 | 0.11 | 0.00 | |||
| 127 | Total securities in CCASS | 933,090,540 | 0 | 35.19 | 0.00 | |||
| Securities not in CCASS | 1,718,717,170 | 0 | 64.81 | 0.00 | ||||
| Issued securities | 2,651,807,710 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 406,000 |
| Turnover | 304,900 |
| Average price | 0.751 |
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