Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,000 | 374,000 | 0.02 | 0.02 | 2017-03-17 |
| 2 | B01610 | KGI ASIA LTD | 2,226,000 | 330,000 | 0.09 | 0.01 | 2017-03-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,888,000 | 210,000 | 1.82 | 0.01 | 2017-03-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,721,320 | 166,000 | 0.15 | 0.01 | 2017-03-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | 140,000 | 0.04 | 0.01 | 2017-03-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,072,000 | 100,000 | 0.17 | 0.00 | 2017-03-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | 42,000 | 0.02 | 0.00 | 2017-03-17 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -24,000 | -0.00 | 2017-03-17 | |
| 12 | B01173 | RIFA SECURITIES LTD | 210,000 | -90,000 | 0.01 | -0.00 | 2017-03-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -100,000 | 0.02 | -0.00 | 2017-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,226,000 | -154,000 | 0.66 | -0.01 | 2017-03-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,058,000 | -200,000 | 0.90 | -0.01 | 2017-03-17 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -248,000 | 0.00 | -0.01 | 2017-03-17 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -252,000 | -0.01 | 2017-03-17 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-03-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -334,000 | 0.00 | -0.01 | 2017-03-17 |
| 19 | Total changed named holdings | 97,815,320 | 0 | 3.97 | 0.00 | ||
| 92 | Unchanged named holdings | 566,031,760 | 0 | 22.97 | 0.00 | ||
| 111 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,072,000 |
| Turnover | 1,564,780 |
| Average price | 0.509 |
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