Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2016-11-10 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-10 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 180,000 | 0.01 | 0.01 | 2016-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 44,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,202,000 | 24,000 | 2.61 | 0.00 | 2016-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,316,000 | 20,000 | 2.53 | 0.00 | 2016-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 482,000 | 14,000 | 0.02 | 0.00 | 2016-11-10 |
| 9 | C00093 | BNP PARIBAS | 70,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01173 | RIFA SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-11-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2016-11-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 502,000 | -100,000 | 0.02 | -0.00 | 2016-11-10 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | -154,000 | 0.17 | -0.01 | 2016-11-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,132,000 | -200,000 | 0.13 | -0.01 | 2016-11-10 |
| 18 | B01999 | CF SECURITIES LTD | 0 | -330,000 | -0.01 | 2016-11-10 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -582,000 | 0.03 | -0.02 | 2016-11-10 |
| 19 | Total changed named holdings | 137,654,000 | 0 | 5.59 | 0.00 | ||
| 89 | Unchanged named holdings | 526,193,080 | 0 | 21.36 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 4,586,000 |
| Turnover | 2,568,240 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy