Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -20,000 | 0.05 | -0.00 | 2011-10-18 |
| 2 | Total changed named holdings | 700,000 | 0 | 0.06 | 0.00 | ||
| 52 | Unchanged named holdings | 299,160,000 | 0 | 24.93 | 0.00 | ||
| 54 | Total named holdings | 299,860,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 299,880,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,120,000 | 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 | 2011-10-14 |
| Volume | 20,000 |
| Turnover | 16,200 |
| Average price | 0.810 |
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