Sino Harbour Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2015-09-22 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 346,000 | 126,000 | 0.03 | 0.01 | 2015-09-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,706,000 | 102,000 | 2.14 | 0.01 | 2015-09-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2015-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-09-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,000 | 50,000 | 0.05 | 0.00 | 2015-09-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-09-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-09-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,418,000 | -46,000 | 0.28 | -0.00 | 2015-09-22 | |
| 11 | B01610 | KGI ASIA LTD | 236,000 | -100,000 | 0.02 | -0.01 | 2015-09-22 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-09-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,066,000 | -200,000 | 2.42 | -0.02 | 2015-09-22 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -332,000 | 0.00 | -0.03 | 2015-09-22 | |
| 14 | Total changed named holdings | 59,944,000 | 0 | 5.00 | 0.00 | |||
| 65 | Unchanged named holdings | 239,971,860 | 0 | 20.00 | 0.00 | |||
| 79 | Total named holdings | 299,915,860 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 299,915,860 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,084,140 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 4,524,000 |
| Turnover | 6,206,040 |
| Average price | 1.372 |
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