Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,000 | -2,000 | 0.08 | -0.00 | 2011-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2011-09-28 |
| 3 | Total changed named holdings | 1,742,000 | 0 | 0.15 | 0.00 | ||
| 52 | Unchanged named holdings | 298,070,000 | 0 | 24.84 | 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 | 2011-09-26 |
| Volume | 10,000 |
| Turnover | 8,500 |
| Average price | 0.850 |
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