SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 28,990,000 | 660,000 | 1.24 | 0.03 | 2016-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,418,000 | 350,000 | 2.24 | 0.01 | 2016-02-16 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,600,000 | 260,000 | 0.07 | 0.01 | 2016-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,100,000 | 140,000 | 0.35 | 0.01 | 2016-02-16 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,304,000 | 140,000 | 0.57 | 0.01 | 2016-02-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 18,580,000 | 100,000 | 0.79 | 0.00 | 2016-02-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,000 | 40,000 | 0.10 | 0.00 | 2016-02-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 376,030 | -10,000 | 0.02 | -0.00 | 2016-02-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,747,000 | -40,000 | 0.42 | -0.00 | 2016-02-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,480,000 | -40,000 | 0.88 | -0.00 | 2016-02-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,660,000 | -60,000 | 0.11 | -0.00 | 2016-02-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,023,105 | -80,000 | 8.08 | -0.00 | 2016-02-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 9,636,000 | -100,000 | 0.41 | -0.00 | 2016-02-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | -200,000 | 0.03 | -0.01 | 2016-02-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -480,000 | 0.00 | -0.02 | 2016-02-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,690,775 | -680,000 | 3.11 | -0.03 | 2016-02-16 |
| 16 | Total changed named holdings | 430,570,910 | 0 | 18.40 | 0.00 | ||
| 155 | Unchanged named holdings | 1,873,558,899 | 0 | 80.06 | 0.00 | ||
| 171 | Total named holdings | 2,304,129,809 | 0 | 98.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 28,845,000 | 0 | 1.23 | 0.00 | ||
| 179 | Total securities in CCASS | 2,332,974,809 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,275,191 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,340,250,000 | 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 | 2016-02-12 |
| Volume | 1,890,000 |
| Turnover | 325,810 |
| Average price | 0.172 |
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