Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01732 | WINTECH SECURITIES LTD | 374,000 | 374,000 | 0.02 | 0.02 | 2017-03-27 |
| 2 | B01374 | PO LEE SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-03-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | 328,000 | 0.05 | 0.01 | 2017-03-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | 324,000 | 0.03 | 0.01 | 2017-03-27 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-03-27 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,000 | 308,000 | 0.02 | 0.01 | 2017-03-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 386,000 | 274,000 | 0.02 | 0.01 | 2017-03-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 196,000 | 0.01 | 0.01 | 2017-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 170,000 | 0.04 | 0.01 | 2017-03-27 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 86,000 | 0.00 | 0.00 | 2017-03-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 542,000 | 60,000 | 0.02 | 0.00 | 2017-03-27 |
| 12 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-03-27 | |
| 13 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 382,000 | -16,000 | 0.02 | -0.00 | 2017-03-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,852,000 | -108,000 | 0.16 | -0.00 | 2017-03-27 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2017-03-27 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,000 | -294,000 | 0.05 | -0.01 | 2017-03-27 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,142,000 | -316,000 | 1.83 | -0.01 | 2017-03-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -338,000 | 0.01 | -0.01 | 2017-03-27 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -358,000 | -0.01 | 2017-03-27 | |
| 22 | B01610 | KGI ASIA LTD | 1,540,000 | -630,000 | 0.06 | -0.03 | 2017-03-27 |
| 22 | Total changed named holdings | 58,730,000 | 0 | 2.38 | 0.00 | ||
| 89 | Unchanged named holdings | 605,117,080 | 0 | 24.56 | 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 | 2017-03-23 |
| Volume | 3,220,000 |
| Turnover | 1,637,080 |
| Average price | 0.508 |
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