Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 432,000 | 432,000 | 0.02 | 0.02 | 2017-05-26 |
| 2 | B01732 | WINTECH SECURITIES LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2017-05-26 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-05-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 210,000 | 0.03 | 0.01 | 2017-05-26 |
| 5 | B01894 | MFG LIMITED | 204,000 | 204,000 | 0.01 | 0.01 | 2017-05-26 |
| 6 | B01610 | KGI ASIA LTD | 1,964,000 | 200,000 | 0.08 | 0.01 | 2017-05-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,398,000 | 194,000 | 0.10 | 0.01 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 40,000 | 0.04 | 0.00 | 2017-05-26 |
| 10 | C00093 | BNP PARIBAS | 86,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | 2,000 | 0.06 | 0.00 | 2017-05-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2017-05-26 |
| 13 | B01374 | PO LEE SECURITIES LTD | 104,000 | -26,000 | 0.00 | -0.00 | 2017-05-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-05-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -144,000 | 0.00 | -0.01 | 2017-05-26 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -190,000 | -0.01 | 2017-05-26 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -292,000 | -0.01 | 2017-05-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,972,000 | -300,000 | 1.83 | -0.01 | 2017-05-26 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -306,000 | -0.01 | 2017-05-26 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -316,000 | -0.01 | 2017-05-26 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 177,324,000 | -326,000 | 7.20 | -0.01 | 2017-05-26 |
| 21 | Total changed named holdings | 231,786,000 | 0 | 9.41 | 0.00 | ||
| 90 | Unchanged named holdings | 432,061,080 | 0 | 17.53 | 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 | 2017-05-24 |
| Volume | 3,210,000 |
| Turnover | 1,643,960 |
| Average price | 0.512 |
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