CCASS holding changes

Sino Harbour Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02087	GLOBAL MASTERMIND SECURITIES LTD	550,000	550,000	0.02	0.02	2018-07-17
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,550,000	550,000	0.06	0.02	2018-07-17
3	B01551	YUE XIU SECURITIES CO LTD	584,000	520,000	0.02	0.02	2018-07-17
4	B01743	CEPA ALLIANCE SECURITIES LTD	500,000	500,000	0.02	0.02	2018-07-17
5	B01955	FUTU SECURITIES INTERNATIONAL	186,000	54,000	0.01	0.00	2018-07-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	103,606,000	40,000	4.20	0.00	2018-07-17
7	B01264	MIB SECURITIES (HONG KONG) LTD	24,835,464	-22,000	1.01	-0.00	2018-07-17
8	B01184	QUAM SECURITIES LTD	24,000	-30,000	0.00	-0.00	2018-07-17
9	B01224	MERRILL LYNCH FAR EAST LTD	732,000	-112,000	0.03	-0.00	2018-07-17
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	268,000	-450,000	0.01	-0.02	2018-07-17
11	B01525	KEE CHEONG SECURITIES CO LTD	122,000	-500,000	0.00	-0.02	2018-07-17
12	B02059	MIDAS SECURITIES LTD	0	-500,000		-0.02	2018-07-17
13	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0	-600,000		-0.02	2018-07-17
13		Total changed named holdings	132,957,464	0	5.40	0.00
102		Unchanged named holdings	1,140,103,543	0	46.27	0.00
115		Total named holdings	1,273,061,007	0	51.67	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
115		Total securities in CCASS	1,273,061,007	0	51.67	0.00
		Securities not in CCASS	1,190,938,993	0	48.33	0.00
		Issued securities	2,464,000,000	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.