Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,000 | 40,000 | 0.08 | 0.00 | 2011-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 24,000 | 0.04 | 0.00 | 2011-11-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,656,000 | -64,000 | 11.05 | -0.01 | 2011-11-08 |
| 3 | Total changed named holdings | 134,066,000 | 0 | 11.17 | 0.00 | ||
| 50 | Unchanged named holdings | 165,794,000 | 0 | 13.82 | 0.00 | ||
| 53 | Total named holdings | 299,860,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2011-11-04 |
| Volume | 64,000 |
| Turnover | 56,380 |
| Average price | 0.881 |
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