Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 38,000 | 0.04 | 0.00 | 2014-08-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,832,000 | -100,000 | 2.32 | -0.01 | 2014-08-27 |
| 5 | Total changed named holdings | 28,558,000 | 0 | 2.38 | 0.00 | ||
| 37 | Unchanged named holdings | 271,329,860 | 0 | 22.61 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 102,000 |
| Turnover | 62,220 |
| Average price | 0.610 |
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