Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,852,000 | 750,000 | 2.15 | 0.06 | 2012-11-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2012-11-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2012-11-09 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,582,000 | -750,000 | 0.97 | -0.06 | 2012-11-09 |
| 5 | Total changed named holdings | 37,788,000 | 0 | 3.15 | 0.00 | ||
| 41 | Unchanged named holdings | 262,098,000 | 0 | 21.84 | 0.00 | ||
| 46 | Total named holdings | 299,886,000 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 299,886,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,114,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 830,000 |
| Turnover | 654,900 |
| Average price | 0.789 |
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