Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 6,000 | 0.03 | 0.00 | 2011-08-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 2 | Total changed named holdings | 362,000 | 0 | 0.03 | 0.00 | ||
| 61 | Unchanged named holdings | 299,438,000 | 0 | 24.95 | 0.00 | ||
| 63 | Total named holdings | 299,800,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2011-08-12 |
| Volume | 6,000 |
| Turnover | 6,000 |
| Average price | 1.000 |
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