Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 10,208,000 | 74,000 | 0.85 | 0.01 | 2014-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,692,000 | 22,000 | 0.31 | 0.00 | 2014-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,188,000 | -4,000 | 3.10 | -0.00 | 2014-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,378,000 | -120,000 | 2.45 | -0.01 | 2014-01-13 |
| 6 | Total changed named holdings | 80,496,000 | 0 | 6.71 | 0.00 | ||
| 38 | Unchanged named holdings | 219,389,860 | 0 | 18.28 | 0.00 | ||
| 44 | Total named holdings | 299,885,860 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 299,885,860 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,114,140 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 126,000 |
| Turnover | 85,600 |
| Average price | 0.679 |
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