Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-10-26 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 604,000 | 400,000 | 0.02 | 0.02 | 2016-10-26 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | 260,000 | 0.04 | 0.01 | 2016-10-26 |
| 4 | B01173 | RIFA SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2016-10-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,082,000 | 210,000 | 0.08 | 0.01 | 2016-10-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 200,000 | 0.02 | 0.01 | 2016-10-26 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,936,000 | 200,000 | 0.89 | 0.01 | 2016-10-26 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 128,000 | 116,000 | 0.01 | 0.00 | 2016-10-26 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 484,000 | 100,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,000 | 24,000 | 0.07 | 0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,102,000 | -152,000 | 2.52 | -0.01 | 2016-10-26 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 194,000 | -156,000 | 0.01 | -0.01 | 2016-10-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,850,000 | -164,000 | 2.47 | -0.01 | 2016-10-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | -188,000 | 0.01 | -0.01 | 2016-10-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -800,000 | -0.03 | 2016-10-26 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,944,000 | -910,000 | 0.32 | -0.04 | 2016-10-26 |
| 20 | Total changed named holdings | 160,556,000 | 0 | 6.52 | 0.00 | ||
| 87 | Unchanged named holdings | 503,291,080 | 0 | 20.43 | 0.00 | ||
| 107 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-10-24 |
| Volume | 4,228,000 |
| Turnover | 2,526,140 |
| Average price | 0.597 |
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