Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01401 | MEGABASE SECURITIES LTD | 422,000 | 422,000 | 0.02 | 0.02 | 2018-01-10 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 980,000 | 226,000 | 0.04 | 0.01 | 2018-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | 214,000 | 0.02 | 0.01 | 2018-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | 88,000 | 0.02 | 0.00 | 2018-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 60,000 | 0.04 | 0.00 | 2018-01-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,081,760 | 30,000 | 0.04 | 0.00 | 2018-01-10 |
| 7 | B01610 | KGI ASIA LTD | 616,000 | 16,000 | 0.03 | 0.00 | 2018-01-10 |
| 8 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-10 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-01-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,856,000 | -50,000 | 0.64 | -0.00 | 2018-01-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,948,000 | -112,000 | 0.16 | -0.00 | 2018-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,952,000 | -188,000 | 1.99 | -0.01 | 2018-01-10 |
| 17 | B02076 | SINOSTAR SECURITIES LTD | 70,472,000 | -644,000 | 2.86 | -0.03 | 2018-01-10 |
| 17 | Total changed named holdings | 144,949,760 | 0 | 5.88 | 0.00 | ||
| 88 | Unchanged named holdings | 518,905,320 | 0 | 21.06 | 0.00 | ||
| 105 | Total named holdings | 663,855,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 663,855,080 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,800,144,920 | 0 | 73.06 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 3,752,000 |
| Turnover | 2,424,380 |
| Average price | 0.646 |
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