Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 1,966,000 | 670,000 | 0.08 | 0.03 | 2017-07-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,670,000 | 408,000 | 0.11 | 0.02 | 2017-07-31 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-07-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | 354,000 | 0.02 | 0.01 | 2017-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,074,000 | 342,000 | 1.91 | 0.01 | 2017-07-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 340,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 4,666,000 | 322,000 | 0.19 | 0.01 | 2017-07-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 300,000 | 0.04 | 0.01 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,332,000 | 188,000 | 0.34 | 0.01 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 424,000 | 32,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,716,000 | 30,000 | 4.05 | 0.00 | 2017-07-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -286,000 | 0.00 | -0.01 | 2017-07-31 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 212,000 | -310,000 | 0.01 | -0.01 | 2017-07-31 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -328,000 | -0.01 | 2017-07-31 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 0 | -328,000 | -0.01 | 2017-07-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,418,000 | -330,000 | 0.50 | -0.01 | 2017-07-31 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -330,000 | -0.01 | 2017-07-31 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -334,000 | -0.01 | 2017-07-31 | |
| 19 | B01894 | MFG LIMITED | 0 | -340,000 | -0.01 | 2017-07-31 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-07-31 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-07-31 | |
| 21 | Total changed named holdings | 179,836,000 | 0 | 7.30 | 0.00 | ||
| 83 | Unchanged named holdings | 484,011,080 | 0 | 19.64 | 0.00 | ||
| 104 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,762,000 |
| Turnover | 1,591,680 |
| Average price | 0.423 |
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