SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01597 | TIMES SECURITIES CO LTD | 3,640,843 | 1,576,000 | 1.20 | 0.52 | 2011-06-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 950,000 | 0.32 | 0.31 | 2011-06-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 570,000 | 0.45 | 0.19 | 2011-06-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 400,000 | 0.43 | 0.13 | 2011-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,266,000 | 100,000 | 3.73 | 0.03 | 2011-06-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 100,000 | 0.07 | 0.03 | 2011-06-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2011-06-09 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | 70,000 | 0.29 | 0.02 | 2011-06-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 28,000 | 0.11 | 0.01 | 2011-06-09 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 548,000 | -6,000 | 0.18 | -0.00 | 2011-06-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -20,000 | 0.25 | -0.01 | 2011-06-09 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,288,000 | -30,000 | 0.76 | -0.01 | 2011-06-09 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -50,000 | 0.07 | -0.02 | 2011-06-09 | |
| 14 | B01610 | KGI ASIA LTD | 2,838,000 | -50,000 | 0.94 | -0.02 | 2011-06-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,822,000 | -56,000 | 2.26 | -0.02 | 2011-06-09 | |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 136,000 | -100,000 | 0.05 | -0.03 | 2011-06-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -100,000 | 0.13 | -0.03 | 2011-06-09 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,000 | -100,000 | 0.14 | -0.03 | 2011-06-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,000 | -102,000 | 0.81 | -0.03 | 2011-06-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,000 | -136,000 | 0.12 | -0.05 | 2011-06-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,160,000 | -182,000 | 0.71 | -0.06 | 2011-06-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -200,000 | 0.26 | -0.07 | 2011-06-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -260,000 | 0.03 | -0.09 | 2011-06-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,164,000 | -600,000 | 5.35 | -0.20 | 2011-06-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 798,000 | -1,782,000 | 0.26 | -0.59 | 2011-06-09 | |
| 25 | Total changed named holdings | 57,262,843 | 100,000 | 18.95 | 0.03 | |||
| 106 | Unchanged named holdings | 48,824,222 | 0 | 16.16 | 0.00 | |||
| 131 | Total named holdings | 106,087,065 | 100,000 | 35.10 | 0.00 | |||
| 16 | Unnamed Investor Participants | 21,656,263 | -100,000 | 7.17 | -0.03 | |||
| 147 | Total securities in CCASS | 127,743,328 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 174,456,672 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 302,200,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 5,294,000 |
| Turnover | 2,672,610 |
| Average price | 0.505 |
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