Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01374 | PO LEE SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-05-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 177,634,000 | 310,000 | 7.21 | 0.01 | 2017-05-31 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2017-05-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,000 | 300,000 | 0.10 | 0.01 | 2017-05-31 |
| 5 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-05-31 |
| 6 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-05-31 |
| 7 | B01732 | WINTECH SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-05-31 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 540,000 | 200,000 | 0.02 | 0.01 | 2017-05-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,658,000 | 100,000 | 0.27 | 0.00 | 2017-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 80,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 60,000 | 0.01 | 0.00 | 2017-05-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | B01610 | KGI ASIA LTD | 1,676,000 | 30,000 | 0.07 | 0.00 | 2017-05-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 15 | C00093 | BNP PARIBAS | 90,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,000 | -8,000 | 0.06 | -0.00 | 2017-05-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -20,000 | 0.04 | -0.00 | 2017-05-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 206,000 | -64,000 | 0.01 | -0.00 | 2017-05-31 |
| 20 | B01894 | MFG LIMITED | 0 | -204,000 | -0.01 | 2017-05-31 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -244,000 | 0.02 | -0.01 | 2017-05-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -246,000 | -0.01 | 2017-05-31 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -280,000 | -0.01 | 2017-05-31 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -300,000 | 0.01 | -0.01 | 2017-05-31 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -306,000 | 0.00 | -0.01 | 2017-05-31 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -320,000 | -0.01 | 2017-05-31 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,768,000 | -530,000 | 1.82 | -0.02 | 2017-05-31 |
| 27 | Total changed named holdings | 241,570,000 | 0 | 9.80 | 0.00 | ||
| 85 | Unchanged named holdings | 422,277,080 | 0 | 17.14 | 0.00 | ||
| 112 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,626,000 |
| Turnover | 1,814,180 |
| Average price | 0.500 |
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