SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,000,775 | 5,850,000 | 5.00 | 0.25 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,555,105 | 2,140,000 | 10.28 | 0.09 | 2016-06-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,030,000 | 920,000 | 0.30 | 0.04 | 2016-06-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,400,520 | 220,000 | 2.41 | 0.01 | 2016-06-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 100,000 | 0.09 | 0.00 | 2016-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 316,030 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,664,000 | -20,000 | 0.41 | -0.00 | 2016-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,350,000 | -20,000 | 0.10 | -0.00 | 2016-06-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 5,216,000 | -20,000 | 0.22 | -0.00 | 2016-06-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -100,000 | 0.02 | -0.00 | 2016-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,582,000 | -100,000 | 1.05 | -0.00 | 2016-06-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | -200,000 | 0.10 | -0.01 | 2016-06-08 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,524,000 | -1,740,000 | 0.62 | -0.07 | 2016-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,000 | -3,140,000 | 0.42 | -0.13 | 2016-06-08 |
| 16 | Total changed named holdings | 492,638,430 | 4,020,000 | 21.05 | 0.17 | ||
| 144 | Unchanged named holdings | 1,815,431,379 | 0 | 77.57 | 0.00 | ||
| 160 | Total named holdings | 2,308,069,809 | 4,020,000 | 98.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,865,000 | -4,020,000 | 1.06 | -0.17 | ||
| 170 | 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 | 2016-06-06 |
| Volume | 11,630,000 |
| Turnover | 2,103,110 |
| Average price | 0.181 |
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