Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | C00093 | BNP PARIBAS | 682,000 | 74,000 | 0.03 | 0.00 | 2022-09-06 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 128,462,000 | 26,000 | 5.21 | 0.00 | 2022-09-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,766,000 | 12,000 | 0.15 | 0.00 | 2022-09-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 4,000 | 0.01 | 0.00 | 2022-09-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,252,000 | -8,000 | 0.09 | -0.00 | 2022-09-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,026,200 | -8,000 | 0.49 | -0.00 | 2022-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,038,000 | -100,000 | 4.18 | -0.00 | 2022-09-06 |
| 7 | Total changed named holdings | 250,484,200 | 0 | 10.17 | 0.00 | ||
| 114 | Unchanged named holdings | 1,028,199,351 | 0 | 41.73 | 0.00 | ||
| 121 | Total named holdings | 1,278,683,551 | 0 | 51.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 126,000 |
| Turnover | 22,092 |
| Average price | 0.175 |
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