Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2018-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,998 | 408,000 | 0.03 | 0.02 | 2018-07-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,532,190 | 400,107 | 0.35 | 0.02 | 2018-07-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 400,000 | 0.03 | 0.02 | 2018-07-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 200,000 | 0.02 | 0.01 | 2018-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 186,000 | 0.03 | 0.01 | 2018-07-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,022,215 | 175,674 | 8.40 | 0.01 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,650,571 | 66,000 | 2.26 | 0.00 | 2018-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,404 | 38,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,735,790 | -30,000 | 1.00 | -0.00 | 2018-07-06 |
| 11 | B01610 | KGI ASIA LTD | 6,814,763 | -50,000 | 0.28 | -0.00 | 2018-07-06 |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -86,000 | -0.00 | 2018-07-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,015,441 | -178,107 | 0.85 | -0.01 | 2018-07-06 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -294,000 | -0.01 | 2018-07-06 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | -500,000 | 0.00 | -0.02 | 2018-07-06 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -500,000 | 0.04 | -0.02 | 2018-07-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -560,000 | 0.00 | -0.02 | 2018-07-06 |
| 17 | Total changed named holdings | 328,605,372 | 175,674 | 13.34 | 0.01 | ||
| 96 | Unchanged named holdings | 908,683,746 | 0 | 36.88 | 0.00 | ||
| 113 | Total named holdings | 1,237,289,118 | 175,674 | 50.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,237,289,118 | 175,674 | 50.21 | 0.01 | ||
| Securities not in CCASS | 1,226,710,882 | -175,674 | 49.79 | -0.01 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 6,858,107 |
| Turnover | 1,856,526 |
| Average price | 0.271 |
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