Sino Harbour Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,442,000 | 562,000 | 2.49 | 0.02 | 2016-10-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,000 | 530,000 | 0.03 | 0.02 | 2016-10-07 | |
| 3 | B01859 | CLC SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-10-07 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,856,000 | 200,000 | 0.89 | 0.01 | 2016-10-07 | |
| 6 | B01173 | RIFA SECURITIES LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2016-10-07 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,150,000 | 150,000 | 0.05 | 0.01 | 2016-10-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2016-10-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,620,000 | 60,000 | 0.11 | 0.00 | 2016-10-07 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 60,000 | 0.00 | 0.00 | 2016-10-07 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2016-10-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,533,760 | -20,000 | 0.06 | -0.00 | 2016-10-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,238,000 | -30,000 | 2.53 | -0.00 | 2016-10-07 | |
| 15 | B01610 | KGI ASIA LTD | 960,000 | -50,000 | 0.04 | -0.00 | 2016-10-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,616,000 | -192,000 | 0.27 | -0.01 | 2016-10-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | -194,000 | 0.09 | -0.01 | 2016-10-07 | |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 280,000 | -234,000 | 0.01 | -0.01 | 2016-10-07 | |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 52,000 | -246,000 | 0.00 | -0.01 | 2016-10-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 40,000 | -250,000 | 0.00 | -0.01 | 2016-10-07 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -556,000 | 0.02 | -0.02 | 2016-10-07 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,642,000 | -776,000 | 0.27 | -0.03 | 2016-10-07 | |
| 22 | Total changed named holdings | 171,153,760 | 0 | 6.95 | 0.00 | |||
| 90 | Unchanged named holdings | 492,693,320 | 0 | 20.00 | 0.00 | |||
| 112 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 663,847,080 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 1,800,152,920 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 4,144,000 |
| Turnover | 2,486,200 |
| Average price | 0.600 |
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