Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,034,000 | 34,000 | 0.67 | 0.00 | 2011-08-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,738,000 | 24,000 | 0.48 | 0.00 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2011-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -48,000 | 0.04 | -0.00 | 2011-08-31 |
| 4 | Total changed named holdings | 14,920,000 | 0 | 1.24 | 0.00 | ||
| 53 | Unchanged named holdings | 284,880,000 | 0 | 23.74 | 0.00 | ||
| 57 | Total named holdings | 299,800,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 58,000 |
| Turnover | 58,000 |
| Average price | 1.000 |
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