SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,918,000 | 1,780,000 | 1.06 | 0.08 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,415,105 | 960,000 | 10.19 | 0.04 | 2016-06-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,660,000 | 400,000 | 0.07 | 0.02 | 2016-06-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,180,520 | 200,000 | 2.40 | 0.01 | 2016-06-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,684,000 | 50,000 | 0.41 | 0.00 | 2016-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2016-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,034,000 | -50,000 | 0.39 | -0.00 | 2016-06-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,672,000 | -80,000 | 0.16 | -0.00 | 2016-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,682,000 | -100,000 | 1.05 | -0.00 | 2016-06-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | -100,000 | 0.01 | -0.00 | 2016-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,150,775 | -180,000 | 4.75 | -0.01 | 2016-06-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | -200,000 | 0.06 | -0.01 | 2016-06-07 |
| 14 | B01610 | KGI ASIA LTD | 12,450,000 | -200,000 | 0.53 | -0.01 | 2016-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,107,000 | -240,000 | 0.30 | -0.01 | 2016-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,656,000 | -300,000 | 1.99 | -0.01 | 2016-06-07 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,264,000 | -360,000 | 0.69 | -0.02 | 2016-06-07 |
| 18 | C00010 | CITIBANK N.A. | 15,216,000 | -400,000 | 0.65 | -0.02 | 2016-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,960,000 | -620,000 | 0.55 | -0.03 | 2016-06-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,185,000 | -620,000 | 0.14 | -0.03 | 2016-06-07 |
| 20 | Total changed named holdings | 595,466,400 | 0 | 25.44 | 0.00 | ||
| 139 | Unchanged named holdings | 1,708,583,409 | 0 | 73.01 | 0.00 | ||
| 159 | Total named holdings | 2,304,049,809 | 0 | 98.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 28,885,000 | 0 | 1.23 | 0.00 | ||
| 169 | Total securities in CCASS | 2,332,934,809 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 7,315,191 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,340,250,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,300,000 |
| Turnover | 967,580 |
| Average price | 0.183 |
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