SINO GOLF HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01284 | HANG SENG SECURITIES LTD | 18,877,000 | 400,000 | 0.36 | 0.01 | 2018-05-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,230,000 | 200,000 | 0.02 | 0.00 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,987,000 | 180,000 | 2.36 | 0.00 | 2018-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 160,000 | 0.01 | 0.00 | 2018-05-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2018-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,587,105 | 60,000 | 2.30 | 0.00 | 2018-05-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2018-05-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -40,000 | 0.00 | -0.00 | 2018-05-28 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 414,000 | -40,000 | 0.01 | -0.00 | 2018-05-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 980,000 | -60,000 | 0.02 | -0.00 | 2018-05-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | -120,000 | 0.01 | -0.00 | 2018-05-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,001,895 | -120,000 | 0.02 | -0.00 | 2018-05-28 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -140,000 | 0.01 | -0.00 | 2018-05-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,176,000 | -580,000 | 0.66 | -0.01 | 2018-05-28 |
| 15 | Total changed named holdings | 301,732,000 | 0 | 5.80 | 0.00 | ||
| 113 | Unchanged named holdings | 4,890,715,704 | 0 | 94.03 | 0.00 | ||
| 128 | Total named holdings | 5,192,447,704 | 0 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,465,000 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 5,193,912,704 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,337,296 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,201,250,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,320,000 |
| Turnover | 442,100 |
| Average price | 0.335 |
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