SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,520,775 | 860,000 | 4.77 | 0.04 | 2016-05-27 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,004,000 | 560,000 | 0.77 | 0.02 | 2016-05-27 | |
| 3 | C00010 | CITIBANK N.A. | 16,016,000 | 400,000 | 0.68 | 0.02 | 2016-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-05-27 | |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-05-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,466,000 | -20,000 | 2.03 | -0.00 | 2016-05-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,834,000 | -40,000 | 0.42 | -0.00 | 2016-05-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,447,000 | -60,000 | 0.32 | -0.00 | 2016-05-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,882,000 | -500,000 | 1.06 | -0.02 | 2016-05-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | -1,400,000 | 0.17 | -0.06 | 2016-05-27 | |
| 10 | Total changed named holdings | 239,399,775 | 0 | 10.23 | 0.00 | |||
| 150 | Unchanged named holdings | 2,062,970,034 | 0 | 88.15 | 0.00 | |||
| 160 | Total named holdings | 2,302,369,809 | 0 | 98.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 30,565,000 | 0 | 1.31 | 0.00 | |||
| 170 | Total securities in CCASS | 2,332,934,809 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 7,315,191 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 2,340,250,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 2,040,000 |
| Turnover | 331,760 |
| Average price | 0.163 |
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