South China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
Stock code:
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CCASS holding changes from 2012-11-06 to 2012-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 490,692,850 160,000 16.42 0.01 2012-11-07
2 C00041 OCBC BANK (HONG KONG) LTD 1,118,084 104,000 0.04 0.00 2012-11-07
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 955,600 32,000 0.03 0.00 2012-11-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,979,642 -16,000 0.07 -0.00 2012-11-07
5 B01514 KARL-THOMSON SECURITIES CO LTD 5,029,380 -24,000 0.17 -0.00 2012-11-07
6 B01700 REALINK FINANCIAL TRADE LTD 280,000 -24,000 0.01 -0.00 2012-11-07
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 276,355 -48,000 0.01 -0.00 2012-11-07
8 B01584 CHIEF SECURITIES LTD 764,000 -80,000 0.03 -0.00 2012-11-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -104,000 0.00 -0.00 2012-11-07
9 Total changed named holdings 501,095,911 0 16.77 0.00
117 Unchanged named holdings 141,781,013 0 4.74 0.00
126 Total named holdings 642,876,924 0 21.51 0.00
11 Unnamed Investor Participants 2,112,844 0 0.07 0.00
137 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 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-05
Volume192,000
Turnover120,320
Average price0.627

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