Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2018-01-26 |
| 2 | B02076 | SINOSTAR SECURITIES LTD | 71,506,000 | 198,000 | 2.90 | 0.01 | 2018-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,000 | 150,000 | 0.09 | 0.01 | 2018-01-26 |
| 4 | B01610 | KGI ASIA LTD | 696,000 | 96,000 | 0.03 | 0.00 | 2018-01-26 |
| 5 | C00010 | CITIBANK N.A. | 2,938,000 | 48,000 | 0.12 | 0.00 | 2018-01-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | 20,000 | 0.05 | 0.00 | 2018-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -2,000 | 0.05 | -0.00 | 2018-01-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | -6,000 | 0.04 | -0.00 | 2018-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,000 | -16,000 | 0.15 | -0.00 | 2018-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,786,000 | -20,000 | 0.64 | -0.00 | 2018-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,164,000 | -38,000 | 4.07 | -0.00 | 2018-01-26 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2018-01-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,000 | -50,000 | 0.04 | -0.00 | 2018-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -100,000 | 0.05 | -0.00 | 2018-01-26 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -146,000 | 0.00 | -0.01 | 2018-01-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2018-01-26 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-01-26 | |
| 19 | Total changed named holdings | 203,578,000 | 0 | 8.26 | 0.00 | ||
| 81 | Unchanged named holdings | 460,273,080 | 0 | 18.68 | 0.00 | ||
| 100 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 4,854,000 |
| Turnover | 2,914,280 |
| Average price | 0.600 |
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