Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01607 | RHB SECURITIES HONG KONG LTD | 47,132,000 | 100,000 | 3.93 | 0.01 | 2011-09-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2011-09-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-09-26 | |
| 4 | C00010 | CITIBANK N.A. | 162,000 | -64,000 | 0.01 | -0.01 | 2011-09-26 |
| 4 | Total changed named holdings | 47,516,000 | 0 | 3.96 | 0.00 | ||
| 51 | Unchanged named holdings | 252,296,000 | 0 | 21.02 | 0.00 | ||
| 55 | Total named holdings | 299,812,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 299,832,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,168,000 | 0 | 75.01 | 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 | 2011-09-22 |
| Volume | 100,000 |
| Turnover | 87,000 |
| Average price | 0.870 |
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