Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500,000 | 70,000 | 0.21 | 0.01 | 2011-08-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,954,000 | 60,000 | 0.66 | 0.00 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,000 | -2,000 | 0.08 | -0.00 | 2011-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-08-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -58,000 | 0.05 | -0.00 | 2011-08-18 |
| 6 | Total changed named holdings | 11,990,000 | 0 | 1.00 | 0.00 | ||
| 55 | Unchanged named holdings | 287,810,000 | 0 | 23.98 | 0.00 | ||
| 61 | Total named holdings | 299,800,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2011-08-16 |
| Volume | 132,000 |
| Turnover | 139,380 |
| Average price | 1.056 |
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