South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 490,652,850 | 472,000 | 16.42 | 0.02 | 2012-10-25 | |
| 2 | C00010 | CITIBANK N.A. | 29,850,766 | 72,000 | 1.00 | 0.00 | 2012-10-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,335 | -8,000 | 0.00 | -0.00 | 2012-10-25 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2012-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,841,710 | -32,000 | 0.43 | -0.00 | 2012-10-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 731,800 | -72,000 | 0.02 | -0.00 | 2012-10-25 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 1,224,000 | -80,000 | 0.04 | -0.00 | 2012-10-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,107 | -128,000 | 0.02 | -0.00 | 2012-10-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 572,000 | -248,000 | 0.02 | -0.01 | 2012-10-25 | |
| 11 | Total changed named holdings | 536,628,568 | 0 | 17.96 | 0.00 | |||
| 117 | Unchanged named holdings | 106,248,356 | 0 | 3.56 | 0.00 | |||
| 128 | Total named holdings | 642,876,924 | 0 | 21.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,112,844 | 0 | 0.07 | 0.00 | |||
| 139 | Total securities in CCASS | 644,989,768 | 0 | 21.58 | 0.00 | |||
| Securities not in CCASS | 2,343,647,095 | 0 | 78.42 | 0.00 | ||||
| Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 600,000 |
| Turnover | 363,440 |
| Average price | 0.606 |
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