Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 652,000 | 530,000 | 0.03 | 0.02 | 2018-07-19 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | 530,000 | 0.02 | 0.02 | 2018-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,000 | 500,000 | 0.02 | 0.02 | 2018-07-19 |
| 4 | C00010 | CITIBANK N.A. | 7,260,243 | 421,618 | 0.29 | 0.02 | 2018-07-19 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 652,000 | 88,000 | 0.03 | 0.00 | 2018-07-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,958,435 | 52,702 | 1.01 | 0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 50,000 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,450,571 | -20,000 | 2.25 | -0.00 | 2018-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,404 | -80,000 | 0.01 | -0.00 | 2018-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -108,000 | 0.03 | -0.00 | 2018-07-19 |
| 12 | B01374 | PO LEE SECURITIES LTD | 0 | -480,000 | -0.02 | 2018-07-19 | |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2018-07-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -540,000 | 0.01 | -0.02 | 2018-07-19 |
| 14 | Total changed named holdings | 91,766,653 | 474,320 | 3.72 | 0.02 | ||
| 100 | Unchanged named holdings | 1,181,838,943 | 0 | 47.96 | 0.00 | ||
| 114 | Total named holdings | 1,273,605,596 | 474,320 | 51.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,273,605,596 | 474,320 | 51.69 | 0.02 | ||
| Securities not in CCASS | 1,190,394,404 | -474,320 | 48.31 | -0.02 | |||
| 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 | 2018-07-17 |
| Volume | 7,234,000 |
| Turnover | 1,910,760 |
| Average price | 0.264 |
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