SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B02018 | CORNERSTONE SECURITIES LTD | 120,980,000 | 780,000 | 2.33 | 0.01 | 2017-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | 260,000 | 0.16 | 0.00 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-06-20 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,240,000 | 100,000 | 0.66 | 0.00 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,646,000 | 20,000 | 0.59 | 0.00 | 2017-06-20 |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,202,000 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | -40,000 | 0.03 | -0.00 | 2017-06-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,857,000 | -60,000 | 0.46 | -0.00 | 2017-06-20 |
| 12 | C00010 | CITIBANK N.A. | 13,734,000 | -200,000 | 0.26 | -0.00 | 2017-06-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,435,896 | -200,000 | 0.03 | -0.00 | 2017-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,699,105 | -480,000 | 2.28 | -0.01 | 2017-06-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,089,000 | -480,000 | 1.79 | -0.01 | 2017-06-20 |
| 15 | Total changed named holdings | 449,481,001 | 0 | 8.64 | 0.00 | ||
| 131 | Unchanged named holdings | 4,743,960,704 | 0 | 91.21 | 0.00 | ||
| 146 | Total named holdings | 5,193,441,705 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 471,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 5,193,912,705 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,337,295 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,201,250,000 | 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 | 2017-06-16 |
| Volume | 1,980,000 |
| Turnover | 596,100 |
| Average price | 0.301 |
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