South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,764,144 | 336,000 | 0.13 | 0.01 | 2016-08-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 156,160 | 152,000 | 0.00 | 0.00 | 2016-08-24 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,110 | 80,000 | 0.02 | 0.00 | 2016-08-24 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2016-08-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 8,000 | 0.00 | 0.00 | 2016-08-24 | |
| 7 | B01610 | KGI ASIA LTD | 2,980,000 | 8,000 | 0.05 | 0.00 | 2016-08-24 | |
| 8 | B01414 | EVERHOT SECURITIES LTD | 4,216,000 | -40,000 | 0.07 | -0.00 | 2016-08-24 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | -48,000 | 0.00 | -0.00 | 2016-08-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -224,000 | 0.00 | -0.00 | 2016-08-24 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,032,800 | -336,000 | 18.64 | -0.01 | 2016-08-24 | |
| 11 | Total changed named holdings | 1,131,100,214 | 0 | 18.92 | 0.00 | |||
| 96 | Unchanged named holdings | 230,715,674 | 0 | 3.86 | 0.00 | |||
| 107 | Total named holdings | 1,361,815,888 | 0 | 22.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,548,488 | 0 | 0.06 | 0.00 | |||
| 117 | Total securities in CCASS | 1,365,364,376 | 0 | 22.84 | 0.00 | |||
| Securities not in CCASS | 4,611,909,350 | 0 | 77.16 | 0.00 | ||||
| Issued securities | 5,977,273,726 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 320,000 |
| Turnover | 160,480 |
| Average price | 0.502 |
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