Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,614,000 | 46,000 | 0.47 | 0.00 | 2011-08-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,950,000 | 30,000 | 0.66 | 0.00 | 2011-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,000 | 2,000 | 0.06 | 0.00 | 2011-08-11 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2011-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2011-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,000 | -32,000 | 0.08 | -0.00 | 2011-08-11 |
| 7 | Total changed named holdings | 15,790,000 | 0 | 1.32 | 0.00 | ||
| 57 | Unchanged named holdings | 284,010,000 | 0 | 23.67 | 0.00 | ||
| 64 | Total named holdings | 299,800,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 299,820,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 900,180,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 112,000 |
| Turnover | 103,540 |
| Average price | 0.924 |
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