Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | 730,000 | 0.03 | 0.03 | 2018-10-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | 720,000 | 0.04 | 0.03 | 2018-10-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,000 | 720,000 | 0.17 | 0.03 | 2018-10-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,312,000 | 700,000 | 0.05 | 0.03 | 2018-10-22 |
| 5 | B01374 | PO LEE SECURITIES LTD | 690,000 | 690,000 | 0.03 | 0.03 | 2018-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,519,199 | 53 | 0.35 | 0.00 | 2018-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,492,571 | -10,000 | 2.25 | -0.00 | 2018-10-22 |
| 8 | C00010 | CITIBANK N.A. | 6,274,295 | -14,053 | 0.25 | -0.00 | 2018-10-22 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -672,000 | -0.03 | 2018-10-22 | |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -700,000 | -0.03 | 2018-10-22 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | -710,000 | 0.00 | -0.03 | 2018-10-22 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -720,000 | -0.03 | 2018-10-22 | |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -734,000 | 0.00 | -0.03 | 2018-10-22 |
| 13 | Total changed named holdings | 78,498,065 | 0 | 3.19 | 0.00 | ||
| 93 | Unchanged named holdings | 1,198,578,848 | 0 | 48.64 | 0.00 | ||
| 106 | Total named holdings | 1,277,076,913 | 0 | 51.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,277,076,913 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 1,186,923,087 | 0 | 48.17 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 8,466,053 |
| Turnover | 1,606,129 |
| Average price | 0.190 |
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