Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 706,000 | 46,000 | 0.06 | 0.00 | 2011-10-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,000 | -20,000 | 0.07 | -0.00 | 2011-10-03 |
| 5 | Total changed named holdings | 1,740,000 | 0 | 0.14 | 0.00 | ||
| 50 | Unchanged named holdings | 298,072,000 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 76,000 |
| Turnover | 64,800 |
| Average price | 0.853 |
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