Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01610 | KGI ASIA LTD | 2,482,000 | 692,000 | 0.10 | 0.03 | 2017-03-31 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,578,000 | 320,000 | 0.19 | 0.01 | 2017-03-31 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 290,000 | 0.05 | 0.01 | 2017-03-31 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 470,000 | 200,000 | 0.02 | 0.01 | 2017-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 118,000 | 0.04 | 0.00 | 2017-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,000 | 66,000 | 0.05 | 0.00 | 2017-03-31 |
| 9 | C00093 | BNP PARIBAS | 52,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,456,000 | -200,000 | 0.14 | -0.01 | 2017-03-31 |
| 11 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-03-31 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-31 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -310,000 | 0.01 | -0.01 | 2017-03-31 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-03-31 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-03-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,142,000 | -330,000 | 1.83 | -0.01 | 2017-03-31 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -330,000 | -0.01 | 2017-03-31 | |
| 17 | Total changed named holdings | 61,290,000 | 0 | 2.49 | 0.00 | ||
| 89 | Unchanged named holdings | 602,557,080 | 0 | 24.45 | 0.00 | ||
| 106 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,118,000 |
| Turnover | 1,538,560 |
| Average price | 0.493 |
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