Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,618,000 | 480,000 | 0.11 | 0.02 | 2017-10-04 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 428,000 | 428,000 | 0.02 | 0.02 | 2017-10-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 5,438,000 | 240,000 | 0.22 | 0.01 | 2017-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,358,000 | 200,000 | 2.00 | 0.01 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,570,000 | 30,000 | 4.12 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,000 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | -32,000 | 0.04 | -0.00 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,464,000 | -40,000 | 0.06 | -0.00 | 2017-10-04 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -48,000 | -0.00 | 2017-10-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,442,000 | -64,000 | 0.34 | -0.00 | 2017-10-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,770,000 | -88,000 | 0.11 | -0.00 | 2017-10-04 |
| 13 | B01732 | WINTECH SECURITIES LTD | 0 | -256,000 | -0.01 | 2017-10-04 | |
| 14 | B02059 | MIDAS SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.02 | 2017-10-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -450,000 | 0.02 | -0.02 | 2017-10-04 |
| 15 | Total changed named holdings | 175,576,000 | 0 | 7.13 | 0.00 | ||
| 84 | Unchanged named holdings | 488,275,080 | 0 | 19.82 | 0.00 | ||
| 99 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 663,851,080 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,800,148,920 | 0 | 73.06 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,156,000 |
| Turnover | 1,567,030 |
| Average price | 0.497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy