SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01284 | HANG SENG SECURITIES LTD | 8,962,000 | 1,142,000 | 1.95 | 0.25 | 2014-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,477,000 | 404,000 | 3.58 | 0.09 | 2014-04-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,189,000 | 206,000 | 0.26 | 0.04 | 2014-04-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 168,000 | 0.04 | 0.04 | 2014-04-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 160,000 | 0.19 | 0.03 | 2014-04-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,365,380 | 90,000 | 2.25 | 0.02 | 2014-04-04 |
| 7 | B01209 | MASON SECURITIES LTD | 94,000 | 54,000 | 0.02 | 0.01 | 2014-04-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,000 | 20,000 | 1.50 | 0.00 | 2014-04-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 449,000 | 18,000 | 0.10 | 0.00 | 2014-04-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 14,000 | 0.11 | 0.00 | 2014-04-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,125,421 | 8,000 | 2.64 | 0.00 | 2014-04-04 |
| 12 | C00010 | CITIBANK N.A. | 3,732,000 | 2,000 | 0.81 | 0.00 | 2014-04-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -10,000 | 0.21 | -0.00 | 2014-04-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,819,000 | -18,000 | 0.40 | -0.00 | 2014-04-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | -34,000 | 0.38 | -0.01 | 2014-04-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2014-04-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,000 | -42,000 | 0.43 | -0.01 | 2014-04-04 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2014-04-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -82,000 | 0.52 | -0.02 | 2014-04-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 885,000 | -86,000 | 0.19 | -0.02 | 2014-04-04 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -90,000 | 0.02 | -0.02 | 2014-04-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -100,000 | 0.05 | -0.02 | 2014-04-04 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-04-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -100,000 | 0.12 | -0.02 | 2014-04-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -236,000 | 0.26 | -0.05 | 2014-04-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,725,000 | -1,294,000 | 2.33 | -0.28 | 2014-04-04 |
| 26 | Total changed named holdings | 84,627,801 | 4,000 | 18.40 | 0.00 | ||
| 129 | Unchanged named holdings | 54,161,690 | 0 | 11.77 | 0.00 | ||
| 155 | Total named holdings | 138,789,491 | 4,000 | 30.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,487,104 | 0 | 6.84 | 0.00 | ||
| 164 | Total securities in CCASS | 170,276,595 | 4,000 | 37.01 | 0.00 | ||
| Securities not in CCASS | 289,773,405 | -4,000 | 62.99 | -0.00 | |||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 2,668,000 |
| Turnover | 1,641,380 |
| Average price | 0.615 |
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