Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 9,300,000 | 32,000 | 0.78 | 0.00 | 2012-08-31 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,180,000 | -30,000 | 0.60 | -0.00 | 2012-08-31 |
| 3 | Total changed named holdings | 16,480,000 | 0 | 1.37 | 0.00 | ||
| 39 | Unchanged named holdings | 283,384,000 | 0 | 23.62 | 0.00 | ||
| 42 | Total named holdings | 299,864,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 32,000 |
| Turnover | 27,820 |
| Average price | 0.869 |
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