Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B02076 | SINOSTAR SECURITIES LTD | 74,584,000 | 282,000 | 3.03 | 0.01 | 2017-10-12 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 506,000 | 200,000 | 0.02 | 0.01 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,334,000 | 178,000 | 0.34 | 0.01 | 2017-10-12 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 6,050,000 | 148,000 | 0.25 | 0.01 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,380,000 | 140,000 | 0.06 | 0.01 | 2017-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,000 | 104,000 | 0.09 | 0.00 | 2017-10-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 100,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,468,000 | 100,000 | 2.01 | 0.00 | 2017-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,000 | 44,000 | 0.04 | 0.00 | 2017-10-12 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 |
| 14 | B01999 | CF SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-10-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -44,000 | 0.01 | -0.00 | 2017-10-12 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,306,000 | -100,000 | 4.11 | -0.00 | 2017-10-12 |
| 18 | B01469 | KAISER SECURITIES LTD | 0 | -128,000 | -0.01 | 2017-10-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -162,000 | 0.04 | -0.01 | 2017-10-12 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -190,000 | -0.01 | 2017-10-12 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -310,000 | 0.01 | -0.01 | 2017-10-12 |
| 22 | B01610 | KGI ASIA LTD | 610,000 | -348,000 | 0.02 | -0.01 | 2017-10-12 |
| 22 | Total changed named holdings | 248,662,000 | 0 | 10.09 | 0.00 | ||
| 77 | Unchanged named holdings | 415,189,080 | 0 | 16.85 | 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 | 2017-10-10 |
| Volume | 6,002,000 |
| Turnover | 3,609,700 |
| Average price | 0.601 |
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