Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 1,900,000 | 330,000 | 0.08 | 0.01 | 2017-05-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 406,000 | 330,000 | 0.02 | 0.01 | 2017-05-24 |
| 3 | B01732 | WINTECH SECURITIES LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2017-05-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 320,000 | 0.03 | 0.01 | 2017-05-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 300,000 | 0.02 | 0.01 | 2017-05-24 |
| 6 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-05-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,000 | 210,000 | 0.10 | 0.01 | 2017-05-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,000 | 8,000 | 0.05 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 96,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,082,000 | -200,000 | 1.83 | -0.01 | 2017-05-24 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -218,000 | -0.01 | 2017-05-24 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -232,000 | -0.01 | 2017-05-24 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -282,000 | -0.01 | 2017-05-24 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-05-24 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -300,000 | -0.01 | 2017-05-24 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -308,000 | -0.01 | 2017-05-24 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -314,000 | -0.01 | 2017-05-24 | |
| 18 | Total changed named holdings | 54,326,000 | 0 | 2.20 | 0.00 | ||
| 90 | Unchanged named holdings | 609,521,080 | 0 | 24.74 | 0.00 | ||
| 108 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-05-22 |
| Volume | 3,316,000 |
| Turnover | 1,643,560 |
| Average price | 0.496 |
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