Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,190,000 | 450,000 | 2.48 | 0.02 | 2016-09-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 360,000 | 0.02 | 0.01 | 2016-09-28 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 364,000 | 352,000 | 0.01 | 0.01 | 2016-09-28 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 300,000 | 0.01 | 0.01 | 2016-09-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,392,000 | 280,000 | 0.10 | 0.01 | 2016-09-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2016-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 52,000 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,563,760 | 12,000 | 0.06 | 0.00 | 2016-09-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,260,000 | -2,000 | 0.05 | -0.00 | 2016-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 192,232,000 | -16,000 | 7.80 | -0.00 | 2016-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -46,000 | -0.00 | 2016-09-28 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -98,000 | 0.03 | -0.00 | 2016-09-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2016-09-28 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400,000 | -0.02 | 2016-09-28 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -560,000 | -0.02 | 2016-09-28 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,326,000 | -640,000 | 0.30 | -0.03 | 2016-09-28 |
| 18 | Total changed named holdings | 269,113,760 | 0 | 10.92 | 0.00 | ||
| 91 | Unchanged named holdings | 394,733,320 | 0 | 16.02 | 0.00 | ||
| 109 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-09-26 |
| Volume | 4,262,000 |
| Turnover | 2,548,080 |
| Average price | 0.598 |
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