Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-28 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-28 |
| 3 | B01894 | MFG LIMITED | 340,000 | 340,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | B01732 | WINTECH SECURITIES LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,748,000 | 330,000 | 0.52 | 0.01 | 2017-07-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 322,000 | 322,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 310,000 | 0.01 | 0.01 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,000 | 130,000 | 0.05 | 0.01 | 2017-07-28 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 522,000 | 122,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 100,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 46,000 | 0.04 | 0.00 | 2017-07-28 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-07-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,686,000 | -88,000 | 4.05 | -0.00 | 2017-07-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -306,000 | -0.01 | 2017-07-28 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -306,000 | 0.01 | -0.01 | 2017-07-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 4,344,000 | -348,000 | 0.18 | -0.01 | 2017-07-28 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2017-07-28 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 800,000 | -400,000 | 0.03 | -0.02 | 2017-07-28 |
| 22 | B01610 | KGI ASIA LTD | 1,296,000 | -906,000 | 0.05 | -0.04 | 2017-07-28 |
| 22 | Total changed named holdings | 125,914,000 | 0 | 5.11 | 0.00 | ||
| 87 | Unchanged named holdings | 537,933,080 | 0 | 21.83 | 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 | 2017-07-26 |
| Volume | 3,686,000 |
| Turnover | 1,546,960 |
| Average price | 0.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy