Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 2,222,000 | 622,000 | 0.09 | 0.03 | 2017-07-17 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 416,000 | 416,000 | 0.02 | 0.02 | 2017-07-17 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 358,000 | 358,000 | 0.01 | 0.01 | 2017-07-17 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-07-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 330,000 | 0.01 | 0.01 | 2017-07-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | 322,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 614,000 | 314,000 | 0.02 | 0.01 | 2017-07-17 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2017-07-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,362,000 | 100,000 | 0.30 | 0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,000 | -16,000 | 0.12 | -0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,774,000 | -162,000 | 4.05 | -0.01 | 2017-07-17 |
| 15 | B02059 | MIDAS SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-07-17 |
| 16 | B01374 | PO LEE SECURITIES LTD | 28,000 | -300,000 | 0.00 | -0.01 | 2017-07-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 4,344,000 | -328,000 | 0.18 | -0.01 | 2017-07-17 |
| 18 | B01894 | MFG LIMITED | 0 | -330,000 | -0.01 | 2017-07-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,732,000 | -330,000 | 1.90 | -0.01 | 2017-07-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,446,000 | -330,000 | 0.55 | -0.01 | 2017-07-17 |
| 21 | B01732 | WINTECH SECURITIES LTD | 0 | -346,000 | -0.01 | 2017-07-17 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,938,000 | -348,000 | 0.89 | -0.01 | 2017-07-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -354,000 | 0.02 | -0.01 | 2017-07-17 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -372,000 | 0.00 | -0.02 | 2017-07-17 |
| 24 | Total changed named holdings | 204,844,000 | 0 | 8.31 | 0.00 | ||
| 85 | Unchanged named holdings | 459,003,080 | 0 | 18.63 | 0.00 | ||
| 109 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-07-13 |
| Volume | 3,912,000 |
| Turnover | 1,646,280 |
| Average price | 0.421 |
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