Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 410,000 | 0.04 | 0.02 | 2017-08-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 400,000 | 0.03 | 0.02 | 2017-08-16 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-08-16 |
| 4 | B02059 | MIDAS SECURITIES LTD | 1,160,000 | 360,000 | 0.05 | 0.01 | 2017-08-16 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2017-08-16 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2017-08-16 |
| 7 | B01894 | MFG LIMITED | 322,000 | 322,000 | 0.01 | 0.01 | 2017-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,038,000 | 306,000 | 1.91 | 0.01 | 2017-08-16 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 286,000 | 112,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01610 | KGI ASIA LTD | 1,580,000 | 14,000 | 0.06 | 0.00 | 2017-08-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,052,000 | -10,000 | 5.16 | -0.00 | 2017-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,702,000 | -24,000 | 4.05 | -0.00 | 2017-08-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,000 | -30,000 | 0.06 | -0.00 | 2017-08-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -280,000 | 0.00 | -0.01 | 2017-08-16 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-08-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,644,000 | -320,000 | 0.47 | -0.01 | 2017-08-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -328,000 | 0.01 | -0.01 | 2017-08-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -330,000 | -0.01 | 2017-08-16 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -334,000 | -0.01 | 2017-08-16 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 0 | -340,000 | -0.01 | 2017-08-16 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -340,000 | -0.01 | 2017-08-16 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -348,000 | -0.01 | 2017-08-16 | |
| 22 | Total changed named holdings | 293,484,000 | 0 | 11.91 | 0.00 | ||
| 85 | Unchanged named holdings | 370,363,080 | 0 | 15.03 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 4,208,000 |
| Turnover | 1,719,980 |
| Average price | 0.409 |
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