Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01977 | ZHONGCAI SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2016-09-27 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,966,000 | 498,000 | 0.32 | 0.02 | 2016-09-27 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-09-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-09-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 604,000 | 120,000 | 0.02 | 0.00 | 2016-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,000 | 2,000 | 0.07 | 0.00 | 2016-09-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,262,000 | -8,000 | 0.05 | -0.00 | 2016-09-27 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 384,000 | -100,000 | 0.02 | -0.00 | 2016-09-27 |
| 12 | B01859 | CLC SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-09-27 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-09-27 | |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -354,000 | -0.01 | 2016-09-27 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | -460,000 | 0.09 | -0.02 | 2016-09-27 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -500,000 | 0.00 | -0.02 | 2016-09-27 |
| 16 | Total changed named holdings | 15,390,000 | 0 | 0.62 | 0.00 | ||
| 94 | Unchanged named holdings | 648,457,080 | 0 | 26.32 | 0.00 | ||
| 110 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 663,847,080 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,800,152,920 | 0 | 73.06 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 4,160,000 |
| Turnover | 2,492,280 |
| Average price | 0.599 |
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