SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,247,380 | 118,000 | 1.79 | 0.03 | 2014-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,772,000 | 60,000 | 1.91 | 0.01 | 2014-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,025,421 | 36,000 | 1.74 | 0.01 | 2014-12-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 24,000 | 0.25 | 0.01 | 2014-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,366,000 | 10,000 | 0.30 | 0.00 | 2014-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2014-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,143,000 | -6,000 | 0.25 | -0.00 | 2014-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -10,000 | 0.10 | -0.00 | 2014-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-12-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,120,000 | -20,000 | 0.24 | -0.00 | 2014-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,272,000 | -30,000 | 1.15 | -0.01 | 2014-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | -42,000 | 0.52 | -0.01 | 2014-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,153,118 | -122,000 | 3.51 | -0.03 | 2014-12-22 |
| 14 | Total changed named holdings | 54,441,919 | 0 | 11.83 | 0.00 | ||
| 130 | Unchanged named holdings | 83,006,640 | 0 | 18.04 | 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 | 2014-12-18 |
| Volume | 460,000 |
| Turnover | 417,020 |
| Average price | 0.907 |
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