Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01275 | SANFULL SECURITIES LTD | 2,004,000 | 200,000 | 0.16 | 0.02 | 2016-02-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 194,000 | 0.02 | 0.02 | 2016-02-03 |
| 3 | B01173 | RIFA SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2016-02-03 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 106,000 | 0.02 | 0.01 | 2016-02-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,228,000 | 60,000 | 0.26 | 0.00 | 2016-02-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,286,000 | 16,000 | 0.10 | 0.00 | 2016-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 |
| 10 | C00093 | BNP PARIBAS | 4,000 | -8,000 | 0.00 | -0.00 | 2016-02-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,814,000 | -20,000 | 2.42 | -0.00 | 2016-02-03 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 1,726,000 | -24,000 | 0.14 | -0.00 | 2016-02-03 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 662,000 | -30,000 | 0.05 | -0.00 | 2016-02-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | -0.00 | 2016-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,270,000 | -68,000 | 2.38 | -0.01 | 2016-02-03 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 78,000 | -76,000 | 0.01 | -0.01 | 2016-02-03 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-02-03 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 464,000 | -142,000 | 0.04 | -0.01 | 2016-02-03 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 454,000 | -180,000 | 0.04 | -0.01 | 2016-02-03 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -200,000 | 0.02 | -0.02 | 2016-02-03 |
| 20 | Total changed named holdings | 70,056,000 | 0 | 5.69 | 0.00 | ||
| 86 | Unchanged named holdings | 261,863,860 | 0 | 21.26 | 0.00 | ||
| 106 | Total named holdings | 331,919,860 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 331,919,860 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 900,080,140 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 2,324,000 |
| Turnover | 3,826,220 |
| Average price | 1.646 |
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