Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,266,000 | 3,000,000 | 0.66 | 0.12 | 2016-11-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2016-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 108,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,175,760 | 52,000 | 0.05 | 0.00 | 2016-11-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,402,000 | 20,000 | 3.26 | 0.00 | 2016-11-24 |
| 7 | C00093 | BNP PARIBAS | 106,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | -2,000 | 0.06 | -0.00 | 2016-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,118,000 | -60,000 | 0.09 | -0.00 | 2016-11-24 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -72,000 | 0.01 | -0.00 | 2016-11-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -74,000 | 0.00 | -0.00 | 2016-11-24 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2016-11-24 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -200,000 | 0.03 | -0.01 | 2016-11-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,392,000 | -200,000 | 0.87 | -0.01 | 2016-11-24 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -260,000 | -0.01 | 2016-11-24 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -450,000 | 0.01 | -0.02 | 2016-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,134,000 | -456,000 | 2.48 | -0.02 | 2016-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,955,320 | -2,000,000 | 0.16 | -0.08 | 2016-11-24 |
| 19 | Total changed named holdings | 190,599,080 | 0 | 7.74 | 0.00 | ||
| 85 | Unchanged named holdings | 473,248,000 | 0 | 19.21 | 0.00 | ||
| 104 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-11-22 |
| Volume | 6,076,000 |
| Turnover | 3,404,760 |
| Average price | 0.560 |
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