Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 602,000 | 602,000 | 0.02 | 0.02 | 2019-06-10 |
| 2 | B01374 | PO LEE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2019-06-10 |
| 3 | B01610 | KGI ASIA LTD | 5,447,510 | 580,000 | 0.22 | 0.02 | 2019-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,018,216 | 62,000 | 0.37 | 0.00 | 2019-06-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,994,000 | -2,000 | 0.08 | -0.00 | 2019-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,392,000 | -52,000 | 4.44 | -0.00 | 2019-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | -128,000 | 0.05 | -0.01 | 2019-06-10 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 0 | -478,000 | -0.02 | 2019-06-10 | |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -554,000 | -0.02 | 2019-06-10 | |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -630,000 | -0.03 | 2019-06-10 | |
| 10 | Total changed named holdings | 128,223,726 | 0 | 5.20 | 0.00 | ||
| 106 | Unchanged named holdings | 1,150,044,483 | 0 | 46.67 | 0.00 | ||
| 116 | Total named holdings | 1,278,268,209 | 0 | 51.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 6,962,000 |
| Turnover | 1,352,596 |
| Average price | 0.194 |
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