SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,027,000 | 1,800,000 | 2.00 | 0.03 | 2018-01-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,000 | 220,000 | 0.08 | 0.00 | 2018-01-23 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 5,780,000 | 200,000 | 0.11 | 0.00 | 2018-01-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 120,000 | 0.01 | 0.00 | 2018-01-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 100,000 | 0.02 | 0.00 | 2018-01-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,050 | 100,000 | 0.01 | 0.00 | 2018-01-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,000 | 20,000 | 0.03 | 0.00 | 2018-01-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-01-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,495,000 | -60,000 | 0.22 | -0.00 | 2018-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2018-01-23 |
| 11 | B01610 | KGI ASIA LTD | 4,750,000 | -200,000 | 0.09 | -0.00 | 2018-01-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,637,000 | -600,000 | 0.38 | -0.01 | 2018-01-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,377,105 | -1,540,000 | 2.18 | -0.03 | 2018-01-23 |
| 13 | Total changed named holdings | 266,584,155 | 0 | 5.13 | 0.00 | ||
| 120 | Unchanged named holdings | 4,925,863,550 | 0 | 94.71 | 0.00 | ||
| 133 | Total named holdings | 5,192,447,705 | 0 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,465,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 5,193,912,705 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,337,295 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,201,250,000 | 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 | 2018-01-19 |
| Volume | 4,040,000 |
| Turnover | 1,044,000 |
| Average price | 0.258 |
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