South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,366,700 | 144,000 | 0.38 | 0.00 | 2010-02-24 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 396,170,822 | 120,000 | 13.33 | 0.00 | 2010-02-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,667,700 | 88,000 | 0.06 | 0.00 | 2010-02-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 574,000 | 56,000 | 0.02 | 0.00 | 2010-02-24 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,200 | 56,000 | 0.01 | 0.00 | 2010-02-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 40,000 | 0.07 | 0.00 | 2010-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,800 | 32,000 | 0.09 | 0.00 | 2010-02-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 24,000 | 0.01 | 0.00 | 2010-02-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,466,684 | 8,000 | 0.69 | 0.00 | 2010-02-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2010-02-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,981,560 | -576,000 | 0.64 | -0.02 | 2010-02-24 | |
| 11 | Total changed named holdings | 454,763,466 | 0 | 15.31 | 0.00 | |||
| 153 | Unchanged named holdings | 167,307,937 | 0 | 5.63 | 0.00 | |||
| 164 | Total named holdings | 622,071,403 | 0 | 20.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,055,924 | 0 | 0.07 | 0.00 | |||
| 173 | Total securities in CCASS | 624,127,327 | 0 | 21.01 | 0.00 | |||
| Securities not in CCASS | 2,347,098,987 | 0 | 78.99 | 0.00 | ||||
| Issued securities | 2,971,226,314 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 576,000 |
| Turnover | 305,280 |
| Average price | 0.530 |
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