SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | 230,000 | 0.28 | 0.05 | 2014-12-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 86,000 | 0.31 | 0.02 | 2014-12-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,115,000 | 52,000 | 0.24 | 0.01 | 2014-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,272,000 | 50,000 | 1.15 | 0.01 | 2014-12-04 |
| 5 | B01209 | MASON SECURITIES LTD | 254,000 | 40,000 | 0.06 | 0.01 | 2014-12-04 |
| 6 | B01290 | SPS SECURITIES LTD | 350,000 | 40,000 | 0.08 | 0.01 | 2014-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,005,000 | -38,000 | 0.44 | -0.01 | 2014-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,963,118 | -60,000 | 3.47 | -0.01 | 2014-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,289,421 | -100,000 | 1.58 | -0.02 | 2014-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,000 | -300,000 | 0.14 | -0.07 | 2014-12-04 |
| 10 | Total changed named holdings | 35,611,539 | 0 | 7.74 | 0.00 | ||
| 144 | Unchanged named holdings | 101,857,020 | 0 | 22.14 | 0.00 | ||
| 154 | Total named holdings | 137,468,559 | 0 | 29.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 33,291,104 | 0 | 7.24 | 0.00 | ||
| 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 538,000 |
| Turnover | 557,200 |
| Average price | 1.036 |
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