South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 461,708,850 | 840,000 | 15.45 | 0.03 | 2011-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,467,710 | 112,000 | 0.55 | 0.00 | 2011-05-06 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 96,000 | 0.00 | 0.00 | 2011-05-06 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-05-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 48,000 | 0.01 | 0.00 | 2011-05-06 | |
| 6 | B01209 | MASON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-05-06 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | 0.00 | -0.00 | 2011-05-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 356,000 | -32,000 | 0.01 | -0.00 | 2011-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,419,080 | -32,000 | 0.05 | -0.00 | 2011-05-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 555,600 | -32,000 | 0.02 | -0.00 | 2011-05-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,761,372 | -48,000 | 0.26 | -0.00 | 2011-05-06 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,240,000 | -80,000 | 0.04 | -0.00 | 2011-05-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2011-05-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,320 | -88,000 | 0.02 | -0.00 | 2011-05-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,600 | -120,000 | 0.00 | -0.00 | 2011-05-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -120,000 | 0.00 | -0.00 | 2011-05-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,400 | -192,000 | 0.00 | -0.01 | 2011-05-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,651,600 | -352,000 | 0.09 | -0.01 | 2011-05-06 | |
| 19 | Total changed named holdings | 494,027,532 | 0 | 16.53 | 0.00 | |||
| 125 | Unchanged named holdings | 148,420,386 | 0 | 4.97 | 0.00 | |||
| 144 | Total named holdings | 642,447,918 | 0 | 21.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,064,844 | 0 | 0.07 | 0.00 | |||
| 154 | Total securities in CCASS | 644,512,762 | 0 | 21.57 | 0.00 | |||
| Securities not in CCASS | 2,344,124,101 | 0 | 78.43 | 0.00 | ||||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,376,000 |
| Turnover | 899,600 |
| Average price | 0.654 |
Copyright & disclaimer, Privacy policy