Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 986,000 | 700,000 | 0.04 | 0.03 | 2016-10-13 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,176,000 | 550,000 | 0.29 | 0.02 | 2016-10-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | 410,000 | 0.02 | 0.02 | 2016-10-13 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 422,000 | 410,000 | 0.02 | 0.02 | 2016-10-13 |
| 5 | B01859 | CLC SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2016-10-13 |
| 6 | B01173 | RIFA SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2016-10-13 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 150,000 | 0.05 | 0.01 | 2016-10-13 |
| 8 | C00093 | BNP PARIBAS | 164,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2016-10-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -34,000 | 0.01 | -0.00 | 2016-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,024,000 | -200,000 | 0.12 | -0.01 | 2016-10-13 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -240,000 | 0.03 | -0.01 | 2016-10-13 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | -0.01 | 2016-10-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.01 | 2016-10-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -500,000 | 0.05 | -0.02 | 2016-10-13 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -520,000 | -0.02 | 2016-10-13 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2016-10-13 | |
| 19 | Total changed named holdings | 16,636,000 | 0 | 0.68 | 0.00 | ||
| 89 | Unchanged named holdings | 647,211,080 | 0 | 26.27 | 0.00 | ||
| 108 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 4,478,000 |
| Turnover | 2,641,640 |
| Average price | 0.590 |
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