Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 10,456,000 | 148,000 | 0.87 | 0.01 | 2014-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-01-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2014-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2014-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,004,000 | -80,000 | 2.42 | -0.01 | 2014-01-16 |
| 6 | Total changed named holdings | 39,548,000 | 0 | 3.30 | 0.00 | ||
| 40 | Unchanged named holdings | 260,337,860 | 0 | 21.69 | 0.00 | ||
| 46 | Total named holdings | 299,885,860 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2014-01-14 |
| Volume | 158,000 |
| Turnover | 96,720 |
| Average price | 0.612 |
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