Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,051,754 | 131,404 | 12.62 | 0.01 | 2022-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,094,924 | 6,000 | 0.73 | 0.00 | 2022-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 693,219 | -560 | 0.03 | -0.00 | 2022-08-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -1,440 | 0.01 | -0.00 | 2022-08-08 |
| 5 | C00093 | BNP PARIBAS | 438,000 | -2,000 | 0.02 | -0.00 | 2022-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,934,200 | -2,000 | 0.52 | -0.00 | 2022-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,492,000 | -26,000 | 4.20 | -0.00 | 2022-08-08 |
| 7 | Total changed named holdings | 446,964,097 | 105,404 | 18.14 | 0.00 | ||
| 110 | Unchanged named holdings | 831,719,454 | 0 | 33.75 | 0.00 | ||
| 117 | Total named holdings | 1,278,683,551 | 105,404 | 51.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,278,683,551 | 105,404 | 51.89 | 0.00 | ||
| Securities not in CCASS | 1,185,316,449 | -105,404 | 48.11 | -0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 33,440 |
| Turnover | 5,716 |
| Average price | 0.171 |
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