South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 496,000 | 136,000 | 0.02 | 0.00 | 2010-05-04 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 414,426,822 | 96,000 | 13.94 | 0.00 | 2010-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,211,642 | 8,000 | 0.07 | 0.00 | 2010-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,806,130 | -8,000 | 0.13 | -0.00 | 2010-05-04 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,512 | -16,000 | 0.00 | -0.00 | 2010-05-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,807,900 | -24,000 | 0.33 | -0.00 | 2010-05-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,135 | -40,000 | 0.02 | -0.00 | 2010-05-04 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | -64,000 | 0.01 | -0.00 | 2010-05-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -88,000 | 0.01 | -0.00 | 2010-05-04 | |
| 9 | Total changed named holdings | 431,832,141 | 0 | 14.53 | 0.00 | |||
| 153 | Unchanged named holdings | 190,340,587 | 0 | 6.40 | 0.00 | |||
| 162 | Total named holdings | 622,172,728 | 0 | 20.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,247,924 | 0 | 0.08 | 0.00 | |||
| 172 | Total securities in CCASS | 624,420,652 | 0 | 21.01 | 0.00 | |||
| Securities not in CCASS | 2,347,621,252 | 0 | 78.99 | 0.00 | ||||
| Issued securities | 2,972,041,904 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 264,000 |
| Turnover | 147,680 |
| Average price | 0.559 |
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