Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 2,196,000 | 626,000 | 0.09 | 0.03 | 2017-05-11 |
| 2 | B01374 | PO LEE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-05-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 300,000 | 0.04 | 0.01 | 2017-05-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,656,000 | 282,000 | 0.11 | 0.01 | 2017-05-11 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-05-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | 260,000 | 0.02 | 0.01 | 2017-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,292,000 | 210,000 | 1.84 | 0.01 | 2017-05-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 64,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,598,000 | 60,000 | 0.27 | 0.00 | 2017-05-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | C00093 | BNP PARIBAS | 84,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -12,000 | 0.02 | -0.00 | 2017-05-11 |
| 13 | B01894 | MFG LIMITED | 50,000 | -90,000 | 0.00 | -0.00 | 2017-05-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,000 | -106,000 | 0.06 | -0.00 | 2017-05-11 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | -134,000 | 0.01 | -0.01 | 2017-05-11 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2017-05-11 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -288,000 | 0.00 | -0.01 | 2017-05-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | -0.01 | 2017-05-11 | |
| 19 | B02059 | MIDAS SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-05-11 |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-05-11 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -324,000 | -0.01 | 2017-05-11 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -330,000 | -0.01 | 2017-05-11 | |
| 22 | Total changed named holdings | 62,176,000 | 0 | 2.52 | 0.00 | ||
| 89 | Unchanged named holdings | 601,671,080 | 0 | 24.42 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 3,256,000 |
| Turnover | 1,616,800 |
| Average price | 0.497 |
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