South China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2010-09-14 to 2010-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,800 | 200,000 | 0.08 | 0.01 | 2010-09-15 | |
| 2 | B01660 | GRANSING SECURITIES CO LTD | 167,000 | 120,000 | 0.01 | 0.00 | 2010-09-15 | |
| 3 | B01729 | GRIT SECURITIES LTD | 1,752,100 | 120,000 | 0.06 | 0.00 | 2010-09-15 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,963,270 | 22,200 | 0.20 | 0.00 | 2010-09-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 776,320 | 13,360 | 0.03 | 0.00 | 2010-09-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,051,642 | 8,000 | 0.07 | 0.00 | 2010-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,076,172 | 7,371 | 0.30 | 0.00 | 2010-09-15 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | -320,000 | 0.09 | -0.01 | 2010-09-15 | |
| 10 | Total changed named holdings | 24,853,304 | 166,931 | 0.83 | 0.01 | |||
| 140 | Unchanged named holdings | 607,121,554 | 0 | 20.39 | 0.00 | |||
| 150 | Total named holdings | 631,974,858 | 166,931 | 21.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,031,924 | -120,000 | 0.07 | -0.00 | |||
| 160 | Total securities in CCASS | 634,006,782 | 46,931 | 21.30 | 0.00 | |||
| Securities not in CCASS | 2,343,249,236 | -46,931 | 78.70 | -0.00 | ||||
| Issued securities | 2,977,256,018 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 328,000 |
| Turnover | 170,560 |
| Average price | 0.520 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy