Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,506,000 | 858,000 | 0.18 | 0.03 | 2016-11-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2016-11-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,000 | 330,000 | 0.15 | 0.01 | 2016-11-15 |
| 4 | B01173 | RIFA SECURITIES LTD | 238,000 | 238,000 | 0.01 | 0.01 | 2016-11-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,712,000 | 170,000 | 0.88 | 0.01 | 2016-11-15 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 980,000 | 10,000 | 0.04 | 0.00 | 2016-11-15 |
| 7 | C00093 | BNP PARIBAS | 72,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -28,000 | 0.01 | -0.00 | 2016-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,344,000 | -40,000 | 2.94 | -0.00 | 2016-11-15 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2016-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,328,000 | -370,000 | 2.61 | -0.02 | 2016-11-15 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -600,000 | 0.04 | -0.02 | 2016-11-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -700,000 | 0.05 | -0.03 | 2016-11-15 |
| 15 | Total changed named holdings | 170,656,000 | 0 | 6.93 | 0.00 | ||
| 93 | Unchanged named holdings | 493,191,080 | 0 | 20.02 | 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 | 2016-11-11 |
| Volume | 4,358,000 |
| Turnover | 2,445,460 |
| Average price | 0.561 |
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