Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,380,077 | 700,000 | 1.40 | 0.03 | 2021-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,101,270 | 540,000 | 12.71 | 0.02 | 2021-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,414,000 | 20,000 | 0.06 | 0.00 | 2021-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,626,000 | 6,000 | 0.23 | 0.00 | 2021-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | -4,000 | 0.08 | -0.00 | 2021-12-29 |
| 6 | C00093 | BNP PARIBAS | 674,000 | -10,000 | 0.03 | -0.00 | 2021-12-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-12-29 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 129,056,000 | -200,000 | 5.24 | -0.01 | 2021-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,888,000 | -260,000 | 4.22 | -0.01 | 2021-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,010,696 | -306,000 | 2.56 | -0.01 | 2021-12-29 |
| 11 | B01416 | VC BROKERAGE LTD | 1,944,000 | -456,000 | 0.08 | -0.02 | 2021-12-29 |
| 11 | Total changed named holdings | 655,184,043 | 0 | 26.59 | 0.00 | ||
| 96 | Unchanged named holdings | 622,187,518 | 0 | 25.25 | 0.00 | ||
| 107 | Total named holdings | 1,277,371,561 | 0 | 51.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,277,371,561 | 0 | 51.84 | 0.00 | ||
| Securities not in CCASS | 1,186,628,439 | 0 | 48.16 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 1,266,000 |
| Turnover | 180,764 |
| Average price | 0.143 |
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