Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,436,000 | 2,500,000 | 4.44 | 0.10 | 2019-05-22 |
| 2 | B01610 | KGI ASIA LTD | 5,467,510 | 600,000 | 0.22 | 0.02 | 2019-05-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,090,000 | 574,000 | 0.17 | 0.02 | 2019-05-22 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | 570,000 | 0.02 | 0.02 | 2019-05-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,042,000 | 24,000 | 0.20 | 0.00 | 2019-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,518,216 | 14,000 | 0.35 | 0.00 | 2019-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,624,045 | -4,000 | 3.15 | -0.00 | 2019-05-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,119 | -10,000 | 0.01 | -0.00 | 2019-05-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,000 | -184,000 | 0.06 | -0.01 | 2019-05-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2019-05-22 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -490,000 | -0.02 | 2019-05-22 | |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -604,000 | 0.00 | -0.02 | 2019-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,664,000 | -660,000 | 0.15 | -0.03 | 2019-05-22 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 2,550,000 | -2,130,000 | 0.10 | -0.09 | 2019-05-22 |
| 14 | Total changed named holdings | 218,767,890 | 0 | 8.88 | 0.00 | ||
| 101 | Unchanged named holdings | 1,059,500,319 | 0 | 43.00 | 0.00 | ||
| 115 | Total named holdings | 1,278,268,209 | 0 | 51.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,278,268,209 | 0 | 51.88 | 0.00 | ||
| Securities not in CCASS | 1,185,731,791 | 0 | 48.12 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 7,840,000 |
| Turnover | 1,596,176 |
| Average price | 0.204 |
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