Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01691 | GREATER CHINA SECURITIES LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2017-08-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,662,000 | 400,000 | 0.11 | 0.02 | 2017-08-04 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 394,000 | 394,000 | 0.02 | 0.02 | 2017-08-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 622,000 | 372,000 | 0.03 | 0.02 | 2017-08-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 336,000 | 0.01 | 0.01 | 2017-08-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 336,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 414,000 | 334,000 | 0.02 | 0.01 | 2017-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,060,000 | 328,000 | 1.91 | 0.01 | 2017-08-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,388,000 | 44,000 | 0.18 | 0.00 | 2017-08-04 |
| 10 | C00010 | CITIBANK N.A. | 578,000 | 20,000 | 0.02 | 0.00 | 2017-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 670,000 | -46,000 | 0.03 | -0.00 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 1,578,000 | -282,000 | 0.06 | -0.01 | 2017-08-04 |
| 15 | B01374 | PO LEE SECURITIES LTD | 2,000 | -308,000 | 0.00 | -0.01 | 2017-08-04 |
| 16 | B01732 | WINTECH SECURITIES LTD | 0 | -330,000 | -0.01 | 2017-08-04 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 0 | -366,000 | -0.01 | 2017-08-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,350,000 | -392,000 | 0.50 | -0.02 | 2017-08-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -400,000 | 0.02 | -0.02 | 2017-08-04 |
| 20 | B02059 | MIDAS SECURITIES LTD | 800,000 | -400,000 | 0.03 | -0.02 | 2017-08-04 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 328,000 | -400,000 | 0.01 | -0.02 | 2017-08-04 |
| 21 | Total changed named holdings | 73,510,000 | 0 | 2.98 | 0.00 | ||
| 85 | Unchanged named holdings | 590,337,080 | 0 | 23.96 | 0.00 | ||
| 106 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-08-02 |
| Volume | 3,764,000 |
| Turnover | 1,562,030 |
| Average price | 0.415 |
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