SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 100,000 | 0.07 | 2011-11-21 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 114,000 | 100,000 | 0.02 | 0.02 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,853,421 | 80,000 | 1.27 | -0.61 | 2011-11-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,526,000 | 50,000 | 0.55 | -0.26 | 2011-11-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,490,000 | 40,000 | 0.32 | -0.15 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,058,000 | 30,000 | 1.10 | -0.54 | 2011-11-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 28,000 | 0.03 | -0.00 | 2011-11-21 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -8,000 | 0.02 | -0.01 | 2011-11-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | -30,000 | 0.35 | -0.19 | 2011-11-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -44,000 | 0.07 | -0.05 | 2011-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -96,000 | 0.03 | -0.05 | 2011-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,522,000 | -248,000 | 4.03 | -2.09 | 2011-11-21 |
| 12 | Total changed named holdings | 36,185,421 | 2,000 | 7.87 | -3.93 | ||
| 128 | Unchanged named holdings | 77,278,913 | 0 | 16.80 | -8.40 | ||
| 140 | Total named holdings | 113,464,334 | 2,000 | 24.66 | -0.00 | ||
| 12 | Unnamed Investor Participants | 17,870,263 | 0 | 3.88 | -1.94 | ||
| 152 | Total securities in CCASS | 131,334,597 | 2,000 | 28.55 | -14.27 | ||
| Securities not in CCASS | 328,715,403 | 153,348,000 | 71.45 | 14.27 | |||
| Issued securities | 460,050,000 | 153,350,000 | 100.00 | 50.00 | 2011-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 528,000 |
| Turnover | 209,120 |
| Average price | 0.396 |
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