SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 404,000 | 0.09 | 0.09 | 2012-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 58,000 | 0.05 | 0.01 | 2012-07-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,000 | 54,000 | 0.16 | 0.01 | 2012-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 489,000 | 44,000 | 0.11 | 0.01 | 2012-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,000 | 30,000 | 0.52 | 0.01 | 2012-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,000 | 22,000 | 0.07 | 0.00 | 2012-07-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2012-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,385,000 | 10,000 | 1.17 | 0.00 | 2012-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,380 | 6,000 | 1.61 | 0.00 | 2012-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 4,000 | 0.09 | 0.00 | 2012-07-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,121,000 | -46,000 | 0.24 | -0.01 | 2012-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,219,000 | -200,000 | 5.70 | -0.04 | 2012-07-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -404,000 | -0.09 | 2012-07-04 | |
| 13 | Total changed named holdings | 45,164,380 | 0 | 9.82 | 0.00 | ||
| 128 | Unchanged named holdings | 94,623,111 | 0 | 20.57 | 0.00 | ||
| 141 | Total named holdings | 139,787,491 | 0 | 30.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,473,104 | 0 | 6.62 | 0.00 | ||
| 152 | Total securities in CCASS | 170,260,595 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 289,789,405 | 0 | 62.99 | 0.00 | |||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 336,000 |
| Turnover | 108,480 |
| Average price | 0.323 |
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