Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,892,000 | 646,000 | 0.08 | 0.03 | 2017-08-18 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-08-18 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2017-08-18 |
| 4 | B01894 | MFG LIMITED | 336,000 | 336,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-08-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | 326,000 | 0.03 | 0.01 | 2017-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,044,000 | 312,000 | 1.91 | 0.01 | 2017-08-18 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 326,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,344,000 | 10,000 | 0.18 | 0.00 | 2017-08-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,778,000 | -204,000 | 0.48 | -0.01 | 2017-08-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -330,000 | -0.01 | 2017-08-18 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | -330,000 | 0.01 | -0.01 | 2017-08-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -332,000 | -0.01 | 2017-08-18 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 0 | -348,000 | -0.01 | 2017-08-18 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-08-18 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 0 | -410,000 | -0.02 | 2017-08-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | -486,000 | 0.09 | -0.02 | 2017-08-18 |
| 17 | Total changed named holdings | 70,178,000 | 0 | 2.85 | 0.00 | ||
| 91 | Unchanged named holdings | 593,669,080 | 0 | 24.09 | 0.00 | ||
| 108 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-08-16 |
| Volume | 3,750,000 |
| Turnover | 1,546,730 |
| Average price | 0.412 |
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