SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 10,226,000 | 246,000 | 2.18 | 0.05 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,549,421 | 154,000 | 7.38 | 0.03 | 2015-12-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,000 | 126,000 | 0.11 | 0.03 | 2015-12-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 110,000 | 0.03 | 0.02 | 2015-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | 84,000 | 0.09 | 0.02 | 2015-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,000 | 76,000 | 0.90 | 0.02 | 2015-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,781,355 | 54,000 | 3.37 | 0.01 | 2015-12-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-12-28 |
| 9 | B01610 | KGI ASIA LTD | 3,092,000 | 30,000 | 0.66 | 0.01 | 2015-12-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 926,000 | 30,000 | 0.20 | 0.01 | 2015-12-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,030,000 | 20,000 | 0.86 | 0.00 | 2015-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,000 | 20,000 | 0.28 | 0.00 | 2015-12-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | 4,000 | 0.11 | 0.00 | 2015-12-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.03 | 0.00 | 2015-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | -2,000 | 0.36 | -0.00 | 2015-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 63,206 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,967,000 | -10,000 | 0.63 | -0.00 | 2015-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -10,000 | 0.08 | -0.00 | 2015-12-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,398,000 | -30,000 | 0.51 | -0.01 | 2015-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,160,000 | -32,000 | 0.89 | -0.01 | 2015-12-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-12-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | -94,000 | 0.06 | -0.02 | 2015-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | -112,000 | 0.25 | -0.02 | 2015-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,222,000 | -230,000 | 0.69 | -0.05 | 2015-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 452,000 | -450,000 | 0.10 | -0.10 | 2015-12-28 |
| 26 | Total changed named holdings | 92,815,982 | 0 | 19.83 | 0.00 | ||
| 144 | Unchanged named holdings | 367,479,275 | 0 | 78.51 | 0.00 | ||
| 170 | Total named holdings | 460,295,257 | 0 | 98.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,769,000 | 0 | 1.23 | 0.00 | ||
| 178 | Total securities in CCASS | 466,064,257 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,985,743 | 0 | 0.42 | 0.00 | |||
| Issued securities | 468,050,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,244,000 |
| Turnover | 1,247,680 |
| Average price | 1.003 |
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