Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,000 | 64,000 | 0.05 | 0.01 | 2011-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,000 | 6,000 | 0.08 | 0.00 | 2011-11-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 47,128,000 | -4,000 | 3.93 | -0.00 | 2011-11-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,720,000 | -70,000 | 11.06 | -0.01 | 2011-11-03 |
| 8 | Total changed named holdings | 181,866,000 | 0 | 15.16 | 0.00 | ||
| 46 | Unchanged named holdings | 117,994,000 | 0 | 9.83 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 182,000 |
| Turnover | 171,600 |
| Average price | 0.943 |
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