Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 22,334,000 | 28,000 | 1.86 | 0.00 | 2014-07-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 8,000 | 0.04 | 0.00 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,040,000 | -36,000 | 2.34 | -0.00 | 2014-07-30 |
| 3 | Total changed named holdings | 50,842,000 | 0 | 4.24 | 0.00 | ||
| 38 | Unchanged named holdings | 249,045,860 | 0 | 20.75 | 0.00 | ||
| 41 | Total named holdings | 299,887,860 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2014-07-28 |
| Volume | 68,000 |
| Turnover | 47,140 |
| Average price | 0.693 |
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