Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,138,000 | 60,000 | 0.76 | 0.01 | 2011-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,000 | -30,000 | 0.48 | -0.00 | 2011-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,000 | -50,000 | 0.08 | -0.00 | 2011-12-01 |
| 4 | Total changed named holdings | 15,932,000 | 0 | 1.33 | 0.00 | ||
| 48 | Unchanged named holdings | 283,928,000 | 0 | 23.66 | 0.00 | ||
| 52 | Total named holdings | 299,860,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 80,000 |
| Turnover | 68,500 |
| Average price | 0.856 |
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