Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 390,000 | 30,000 | 0.03 | 0.00 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,000 | -10,000 | 0.05 | -0.00 | 2011-11-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,002,000 | -20,000 | 0.75 | -0.00 | 2011-11-04 |
| 3 | Total changed named holdings | 10,008,000 | 0 | 0.83 | 0.00 | ||
| 51 | Unchanged named holdings | 289,852,000 | 0 | 24.15 | 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 | 2011-11-02 |
| Volume | 30,000 |
| Turnover | 27,100 |
| Average price | 0.903 |
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