SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,515,118 | 360,000 | 2.94 | 0.08 | 2014-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,452,000 | 200,000 | 0.53 | 0.04 | 2014-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,680,000 | 180,000 | 1.45 | 0.04 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,815,421 | 148,000 | 1.48 | 0.03 | 2014-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 120,000 | 0.55 | 0.03 | 2014-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 110,000 | 0.37 | 0.02 | 2014-10-24 |
| 7 | B01610 | KGI ASIA LTD | 14,400,000 | 104,000 | 3.13 | 0.02 | 2014-10-24 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 450,000 | 100,000 | 0.10 | 0.02 | 2014-10-24 |
| 9 | B01227 | HOORAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 814,000 | 50,000 | 0.18 | 0.01 | 2014-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 50,000 | 0.05 | 0.01 | 2014-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 40,000 | 0.09 | 0.01 | 2014-10-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2014-10-24 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,000 | 10,000 | 0.34 | 0.00 | 2014-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 65,826 | 8,000 | 0.01 | 0.00 | 2014-10-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,282,000 | 2,000 | 0.71 | 0.00 | 2014-10-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 490,000 | 2,000 | 0.11 | 0.00 | 2014-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,841,000 | -8,000 | 0.40 | -0.00 | 2014-10-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | -10,000 | 0.18 | -0.00 | 2014-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2014-10-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -20,000 | 0.12 | -0.00 | 2014-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,358,000 | -90,000 | 1.38 | -0.02 | 2014-10-24 |
| 25 | B01416 | VC BROKERAGE LTD | 190,000 | -100,000 | 0.04 | -0.02 | 2014-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,463,000 | -108,000 | 0.54 | -0.02 | 2014-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | -300,000 | 1.18 | -0.07 | 2014-10-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,596,000 | -1,122,000 | 0.56 | -0.24 | 2014-10-24 |
| 28 | Total changed named holdings | 75,787,365 | -200,000 | 16.47 | -0.04 | ||
| 126 | Unchanged named holdings | 62,301,194 | 0 | 13.54 | 0.00 | ||
| 154 | Total named holdings | 138,088,559 | -200,000 | 30.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,671,104 | 200,000 | 7.10 | 0.04 | ||
| 163 | Total securities in CCASS | 170,759,663 | 0 | 37.12 | 0.00 | ||
| Securities not in CCASS | 289,290,337 | 0 | 62.88 | 0.00 | |||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,952,000 |
| Turnover | 2,202,700 |
| Average price | 1.128 |
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