SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01610 | KGI ASIA LTD | 1,746,000 | 328,000 | 0.57 | 0.11 | 2011-07-06 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 5,642,843 | 276,000 | 1.86 | 0.09 | 2011-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | 178,000 | 0.89 | 0.06 | 2011-07-06 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2011-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,830,000 | 100,000 | 0.60 | 0.03 | 2011-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 90,000 | 0.14 | 0.03 | 2011-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,674,000 | 78,000 | 3.51 | 0.03 | 2011-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,302,000 | 66,000 | 1.42 | 0.02 | 2011-07-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2011-07-06 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,488,000 | 40,000 | 3.12 | 0.01 | 2011-07-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 26,000 | 0.11 | 0.01 | 2011-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | 20,000 | 0.55 | 0.01 | 2011-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 20,000 | 0.16 | 0.01 | 2011-07-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | -12,000 | 0.11 | -0.00 | 2011-07-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,532,000 | -16,000 | 0.83 | -0.01 | 2011-07-06 |
| 17 | B01740 | WIN SECURITIES LTD | 2,228,000 | -18,000 | 0.73 | -0.01 | 2011-07-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -20,000 | 0.10 | -0.01 | 2011-07-06 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-07-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | -24,000 | 0.60 | -0.01 | 2011-07-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | -28,000 | 0.15 | -0.01 | 2011-07-06 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | -36,000 | 0.01 | -0.01 | 2011-07-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 734,000 | -50,000 | 0.24 | -0.02 | 2011-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | -62,000 | 0.15 | -0.02 | 2011-07-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | -90,000 | 0.16 | -0.03 | 2011-07-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,200,000 | -100,000 | 0.40 | -0.03 | 2011-07-06 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -100,000 | 0.08 | -0.03 | 2011-07-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.03 | 2011-07-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,706,380 | -104,000 | 1.88 | -0.03 | 2011-07-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -248,000 | 0.02 | -0.08 | 2011-07-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,334,000 | -276,000 | 4.72 | -0.09 | 2011-07-06 |
| 31 | Total changed named holdings | 70,391,223 | 158,000 | 23.18 | 0.05 | ||
| 105 | Unchanged named holdings | 36,141,842 | 0 | 11.90 | 0.00 | ||
| 136 | Total named holdings | 106,533,065 | 158,000 | 35.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,330,263 | -158,000 | 7.02 | -0.05 | ||
| 151 | Total securities in CCASS | 127,863,328 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 175,836,672 | 0 | 57.90 | 0.00 | |||
| Issued securities | 303,700,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,258,000 |
| Turnover | 1,561,840 |
| Average price | 0.692 |
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