South China Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,963 | 120,000 | 0.05 | 0.00 | 2010-08-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,717,638 | 105,473 | 0.37 | 0.00 | 2010-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,936,052 | -40,000 | 0.96 | -0.00 | 2010-08-20 | |
| 3 | Total changed named holdings | 154,602,653 | 185,473 | 1.38 | 0.00 | |||
| 188 | Unchanged named holdings | 2,537,861,657 | 0 | 22.70 | 0.00 | |||
| 191 | Total named holdings | 2,692,464,310 | 185,473 | 24.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,353,762 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 2,698,818,072 | 185,473 | 24.14 | 0.00 | |||
| Securities not in CCASS | 8,479,680,272 | -185,473 | 75.86 | -0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 160,000 |
| Turnover | 35,200 |
| Average price | 0.220 |
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