Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,226,000 | 8,000 | 1.85 | 0.00 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,300,000 | -8,000 | 2.36 | -0.00 | 2014-07-08 |
| 2 | Total changed named holdings | 50,526,000 | 0 | 4.21 | 0.00 | ||
| 40 | Unchanged named holdings | 249,361,860 | 0 | 20.78 | 0.00 | ||
| 42 | Total named holdings | 299,887,860 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 299,887,860 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,112,140 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 8,000 |
| Turnover | 5,520 |
| Average price | 0.690 |
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