Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,144,000 | 782,000 | 0.33 | 0.03 | 2017-07-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,718,000 | 456,000 | 0.11 | 0.02 | 2017-07-21 |
| 3 | B02059 | MIDAS SECURITIES LTD | 1,232,000 | 432,000 | 0.05 | 0.02 | 2017-07-21 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 388,000 | 388,000 | 0.02 | 0.02 | 2017-07-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 442,000 | 362,000 | 0.02 | 0.01 | 2017-07-21 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-07-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 430,000 | 322,000 | 0.02 | 0.01 | 2017-07-21 |
| 8 | B01610 | KGI ASIA LTD | 1,912,000 | 60,000 | 0.08 | 0.00 | 2017-07-21 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 330,000 | 46,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | 6,000 | 0.05 | 0.00 | 2017-07-21 |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -344,000 | -0.01 | 2017-07-21 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 0 | -344,000 | -0.01 | 2017-07-21 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -350,000 | -0.01 | 2017-07-21 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -368,000 | 0.00 | -0.01 | 2017-07-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.02 | 2017-07-21 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-07-21 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,748,000 | -1,048,000 | 0.52 | -0.04 | 2017-07-21 |
| 19 | Total changed named holdings | 30,840,000 | 0 | 1.25 | 0.00 | ||
| 88 | Unchanged named holdings | 633,007,080 | 0 | 25.69 | 0.00 | ||
| 107 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-07-19 |
| Volume | 4,560,000 |
| Turnover | 1,986,170 |
| Average price | 0.436 |
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