SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,586,000 | 82,000 | 1.87 | 0.02 | 2014-12-18 |
| 2 | C00010 | CITIBANK N.A. | 1,834,000 | 78,000 | 0.40 | 0.02 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 62,000 | 0.02 | 0.01 | 2014-12-18 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 1,486,000 | 52,000 | 0.32 | 0.01 | 2014-12-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 50,000 | 0.15 | 0.01 | 2014-12-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,771,000 | 30,000 | 0.38 | 0.01 | 2014-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 10,000 | 0.59 | 0.00 | 2014-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,000 | -4,000 | 0.35 | -0.00 | 2014-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -8,000 | 0.02 | -0.00 | 2014-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,869,421 | -14,000 | 1.71 | -0.00 | 2014-12-18 |
| 11 | B01610 | KGI ASIA LTD | 15,168,000 | -24,000 | 3.30 | -0.01 | 2014-12-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 158,000 | -28,000 | 0.03 | -0.01 | 2014-12-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -46,000 | -0.01 | 2014-12-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,000 | -50,000 | 0.83 | -0.01 | 2014-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,149,000 | -50,000 | 0.25 | -0.01 | 2014-12-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,356,000 | -50,000 | 0.29 | -0.01 | 2014-12-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -90,000 | 0.03 | -0.02 | 2014-12-18 |
| 17 | Total changed named holdings | 48,485,421 | 0 | 10.54 | 0.00 | ||
| 127 | Unchanged named holdings | 88,963,138 | 0 | 19.34 | 0.00 | ||
| 144 | Total named holdings | 137,448,559 | 0 | 29.88 | 0.00 | ||
| 10 | Unnamed Investor Participants | 33,311,104 | 0 | 7.24 | 0.00 | ||
| 154 | 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 | 2014-12-16 |
| Volume | 472,000 |
| Turnover | 426,280 |
| Average price | 0.903 |
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