South China Holdings Company Limited: Wrnt HKD due 2010-09-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2007-09-07 | 2010-09-01 | 2010-09-07 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,110 | -86,541 | 0.27 | -0.04 | 2010-09-06 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 90,217 | -4,488,114 | 0.04 | -2.15 | 2010-09-06 | ||
| 2 | Total changed named holdings | 654,327 | -4,574,655 | 0.31 | -2.20 | |||
| 59 | Unchanged named holdings | 78,309,486 | 0 | 37.58 | 0.00 | |||
| 61 | Total named holdings | 78,963,813 | -4,574,655 | 37.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,400 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 78,974,213 | -4,574,655 | 37.90 | -2.20 | |||
| Securities not in CCASS | 129,394,469 | 4,574,655 | 62.10 | 2.20 | ||||
| Issued securities | 208,368,682 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 0 |
| Turnover | 0 |
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