Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 7,174,000 | 30,000 | 0.60 | 0.00 | 2012-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | -6,000 | 0.16 | -0.00 | 2012-08-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,240,000 | -24,000 | 0.77 | -0.00 | 2012-08-09 |
| 3 | Total changed named holdings | 18,332,000 | 0 | 1.53 | 0.00 | ||
| 40 | Unchanged named holdings | 281,532,000 | 0 | 23.46 | 0.00 | ||
| 43 | Total named holdings | 299,864,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 299,884,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,116,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 30,000 |
| Turnover | 24,840 |
| Average price | 0.828 |
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