Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01691 | GREATER CHINA SECURITIES LTD | 446,000 | 366,000 | 0.02 | 0.01 | 2017-07-06 |
| 2 | B01374 | PO LEE SECURITIES LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2017-07-06 |
| 3 | B01732 | WINTECH SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-07-06 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 358,000 | 358,000 | 0.01 | 0.01 | 2017-07-06 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 650,000 | 350,000 | 0.03 | 0.01 | 2017-07-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 348,000 | 0.01 | 0.01 | 2017-07-06 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 422,000 | 278,000 | 0.02 | 0.01 | 2017-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,254,000 | 32,000 | 0.58 | 0.00 | 2017-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,906,000 | -4,000 | 4.05 | -0.00 | 2017-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-07-06 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,332,000 | -330,000 | 0.18 | -0.01 | 2017-07-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -354,000 | 0.00 | -0.01 | 2017-07-06 |
| 16 | B01894 | MFG LIMITED | 0 | -384,000 | -0.02 | 2017-07-06 | |
| 17 | B02059 | MIDAS SECURITIES LTD | 800,000 | -400,000 | 0.03 | -0.02 | 2017-07-06 |
| 18 | B01610 | KGI ASIA LTD | 1,584,000 | -666,000 | 0.06 | -0.03 | 2017-07-06 |
| 18 | Total changed named holdings | 123,946,000 | 0 | 5.03 | 0.00 | ||
| 93 | Unchanged named holdings | 539,901,080 | 0 | 21.91 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,446,000 |
| Turnover | 1,529,560 |
| Average price | 0.444 |
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