South China Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00413 | 1987-06-16 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,100 | 292,100 | 0.02 | 0.01 | 2013-07-19 | |
2 | B01414 | EVERHOT SECURITIES LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2013-07-19 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,877,772 | -16,000 | 0.16 | -0.00 | 2013-07-19 | |
4 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -292,100 | 0.00 | -0.01 | 2013-07-19 | |
4 | Total changed named holdings | 5,835,872 | 0 | 0.20 | 0.00 | |||
116 | Unchanged named holdings | 636,345,452 | 0 | 21.29 | 0.00 | |||
120 | Total named holdings | 642,181,324 | 0 | 21.49 | 0.00 | |||
10 | Unnamed Investor Participants | 2,040,844 | 0 | 0.07 | 0.00 | |||
130 | Total securities in CCASS | 644,222,168 | 0 | 21.56 | 0.00 | |||
Securities not in CCASS | 2,344,414,695 | 0 | 78.44 | 0.00 | ||||
Issued securities | 2,988,636,863 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-17 |
Volume | 16,000 |
Turnover | 11,360 |
Average price | 0.710 |
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