SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01184 | QUAM SECURITIES LTD | 1,446,000 | 100,000 | 0.31 | 0.02 | 2015-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,385,421 | 94,000 | 1.82 | 0.02 | 2015-01-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 40,000 | 0.08 | 0.01 | 2015-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,485,118 | 40,000 | 3.58 | 0.01 | 2015-01-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,891,000 | 30,000 | 0.41 | 0.01 | 2015-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,000 | 24,000 | 0.29 | 0.01 | 2015-01-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 20,000 | 0.13 | 0.00 | 2015-01-07 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,000 | 10,000 | 0.46 | 0.00 | 2015-01-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,602,000 | 6,000 | 0.35 | 0.00 | 2015-01-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,000 | -10,000 | 0.24 | -0.00 | 2015-01-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -20,000 | 1.14 | -0.00 | 2015-01-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,000 | -350,000 | 0.68 | -0.08 | 2015-01-07 | |
| 14 | Total changed named holdings | 43,765,539 | 0 | 9.51 | 0.00 | |||
| 129 | Unchanged named holdings | 93,683,020 | 0 | 20.36 | 0.00 | |||
| 143 | Total named holdings | 137,448,559 | 0 | 29.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 33,311,104 | 0 | 7.24 | 0.00 | |||
| 153 | Total securities in CCASS | 170,759,663 | 0 | 37.12 | 0.00 | |||
| Securities not in CCASS | 289,290,337 | 0 | 62.88 | 0.00 | ||||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 420,000 |
| Turnover | 381,000 |
| Average price | 0.907 |
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