Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 728,000 | 638,000 | 0.03 | 0.03 | 2017-08-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 400,000 | 0.03 | 0.02 | 2017-08-03 |
| 3 | B02059 | MIDAS SECURITIES LTD | 1,200,000 | 400,000 | 0.05 | 0.02 | 2017-08-03 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 366,000 | 366,000 | 0.01 | 0.01 | 2017-08-03 |
| 5 | B01610 | KGI ASIA LTD | 1,860,000 | 332,000 | 0.08 | 0.01 | 2017-08-03 |
| 6 | B01732 | WINTECH SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-08-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,742,000 | 324,000 | 0.52 | 0.01 | 2017-08-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 322,000 | 0.03 | 0.01 | 2017-08-03 |
| 9 | B01374 | PO LEE SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,000 | 10,000 | 0.05 | 0.00 | 2017-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -12,000 | 0.04 | -0.00 | 2017-08-03 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | -262,000 | 0.00 | -0.01 | 2017-08-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 4,344,000 | -322,000 | 0.18 | -0.01 | 2017-08-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -326,000 | 0.01 | -0.01 | 2017-08-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,732,000 | -328,000 | 1.90 | -0.01 | 2017-08-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -328,000 | -0.01 | 2017-08-03 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -330,000 | -0.01 | 2017-08-03 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -336,000 | -0.01 | 2017-08-03 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -360,000 | -0.01 | 2017-08-03 | |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -400,000 | -0.02 | 2017-08-03 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -428,000 | -0.02 | 2017-08-03 | |
| 21 | Total changed named holdings | 72,922,000 | 0 | 2.96 | 0.00 | ||
| 83 | Unchanged named holdings | 590,925,080 | 0 | 23.98 | 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 | 2017-08-01 |
| Volume | 3,806,000 |
| Turnover | 1,615,680 |
| Average price | 0.425 |
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