Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 170,000 | 0.04 | 0.01 | 2024-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 844,000 | 156,000 | 0.03 | 0.01 | 2024-08-29 |
| 3 | C00016 | DBS BANK LTD | 4,911,675 | 120,000 | 0.20 | 0.00 | 2024-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,675 | 100,000 | 0.06 | 0.00 | 2024-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,322,000 | 94,000 | 0.26 | 0.00 | 2024-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,273,550 | 92,000 | 1.19 | 0.00 | 2024-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,556,200 | 72,000 | 0.43 | 0.00 | 2024-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,226,000 | 42,000 | 0.21 | 0.00 | 2024-08-29 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,302,000 | 4,000 | 1.84 | 0.00 | 2024-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,000 | -50,000 | 0.08 | -0.00 | 2024-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,212,000 | -800,000 | 4.11 | -0.03 | 2024-08-29 |
| 11 | Total changed named holdings | 207,867,100 | 0 | 8.44 | 0.00 | ||
| 91 | Unchanged named holdings | 1,072,661,528 | 0 | 43.53 | 0.00 | ||
| 102 | Total named holdings | 1,280,528,628 | 0 | 51.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,280,528,628 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 1,183,471,372 | 0 | 48.03 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 958,000 |
| Turnover | 98,202 |
| Average price | 0.103 |
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