Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,708,000 | 410,000 | 1.77 | 0.02 | 2016-12-23 |
| 2 | B01173 | RIFA SECURITIES LTD | 892,000 | 308,000 | 0.04 | 0.01 | 2016-12-23 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 300,000 | 0.05 | 0.01 | 2016-12-23 |
| 4 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-12-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2016-12-23 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2016-12-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -16,000 | 0.01 | -0.00 | 2016-12-23 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -72,000 | -0.00 | 2016-12-23 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 0 | -92,000 | -0.00 | 2016-12-23 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | -100,000 | 0.04 | -0.00 | 2016-12-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2016-12-23 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-12-23 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -248,000 | 0.00 | -0.01 | 2016-12-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | -332,000 | 0.01 | -0.01 | 2016-12-23 |
| 18 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -560,000 | 0.00 | -0.02 | 2016-12-23 |
| 18 | Total changed named holdings | 48,958,000 | 0 | 1.99 | 0.00 | ||
| 83 | Unchanged named holdings | 614,889,080 | 0 | 24.95 | 0.00 | ||
| 101 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 3,142,000 |
| Turnover | 1,696,760 |
| Average price | 0.540 |
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