Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | 84,000 | 0.15 | 0.00 | 2022-08-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2022-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,396,200 | 10,000 | 0.50 | 0.00 | 2022-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,360,000 | 4,000 | 4.19 | 0.00 | 2022-08-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2022-08-23 |
| 6 | C00093 | BNP PARIBAS | 410,000 | -20,000 | 0.02 | -0.00 | 2022-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 750,000 | -84,000 | 0.03 | -0.00 | 2022-08-23 |
| 7 | Total changed named holdings | 121,014,200 | 0 | 4.91 | 0.00 | ||
| 113 | Unchanged named holdings | 1,157,669,351 | 0 | 46.98 | 0.00 | ||
| 120 | Total named holdings | 1,278,683,551 | 0 | 51.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,278,683,551 | 0 | 51.89 | 0.00 | ||
| Securities not in CCASS | 1,185,316,449 | 0 | 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 | 2022-08-19 |
| Volume | 118,000 |
| Turnover | 21,112 |
| Average price | 0.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy