Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,712,983 | 34,010,584 | 3.64 | 1.38 | 2018-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,148,967 | 800,000 | 8.45 | 0.03 | 2018-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | 562,000 | 0.05 | 0.02 | 2018-07-27 |
| 4 | B01610 | KGI ASIA LTD | 6,814,763 | 500,000 | 0.28 | 0.02 | 2018-07-27 |
| 5 | B02059 | MIDAS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2018-07-27 |
| 6 | B01732 | WINTECH SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2018-07-27 |
| 7 | B02061 | GRAND PARTNERS SECURITIES LTD | 436,000 | 436,000 | 0.02 | 0.02 | 2018-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,749,675 | 200,000 | 0.07 | 0.01 | 2018-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,629,459 | 80,000 | 3.48 | 0.00 | 2018-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,404 | 74,000 | 0.02 | 0.00 | 2018-07-27 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -28,000 | 0.01 | -0.00 | 2018-07-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,877,028 | -68,000 | 1.01 | -0.00 | 2018-07-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,106,000 | -70,000 | 0.17 | -0.00 | 2018-07-27 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -440,000 | -0.02 | 2018-07-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -500,000 | -0.02 | 2018-07-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -500,000 | 0.00 | -0.02 | 2018-07-27 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -500,000 | 0.04 | -0.02 | 2018-07-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -638,000 | 0.00 | -0.03 | 2018-07-27 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -998,000 | -0.04 | 2018-07-27 | |
| 21 | Total changed named holdings | 425,888,279 | 34,010,584 | 17.28 | 1.38 | ||
| 92 | Unchanged named holdings | 847,979,068 | 0 | 34.41 | 0.00 | ||
| 113 | Total named holdings | 1,273,867,347 | 34,010,584 | 51.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 1,273,867,347 | 34,010,584 | 51.70 | 1.38 | ||
| Securities not in CCASS | 1,190,132,653 | -34,010,584 | 48.30 | -1.38 | |||
| 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 | 2018-07-25 |
| Volume | 7,696,000 |
| Turnover | 1,969,920 |
| Average price | 0.256 |
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