South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01289 | SOUTH CHINA SECURITIES LTD | 498,768,040 | 32,104,000 | 16.69 | 1.07 | 2015-06-03 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 96,000 | 0.00 | 0.00 | 2015-06-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | 8,000 | 0.09 | 0.00 | 2015-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,892,411 | -104,000 | 0.53 | -0.00 | 2015-06-03 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,400 | -32,104,000 | 0.00 | -1.07 | 2015-06-03 | |
| 5 | Total changed named holdings | 517,484,851 | 0 | 17.32 | 0.00 | |||
| 111 | Unchanged named holdings | 113,768,460 | 0 | 3.81 | 0.00 | |||
| 116 | Total named holdings | 631,253,311 | 0 | 21.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,342,244 | 0 | 0.08 | 0.00 | |||
| 126 | Total securities in CCASS | 633,595,555 | 0 | 21.20 | 0.00 | |||
| Securities not in CCASS | 2,355,041,308 | 0 | 78.80 | 0.00 | ||||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 104,000 |
| Turnover | 88,400 |
| Average price | 0.850 |
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