SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,450,000 | 660,000 | 0.35 | 0.01 | 2021-01-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,856,000 | 40,000 | 0.30 | 0.00 | 2021-01-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,604,000 | 20,000 | 0.09 | 0.00 | 2021-01-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,667,520 | -680,000 | 3.70 | -0.01 | 2021-01-14 | |
| 6 | Total changed named holdings | 231,797,520 | 0 | 4.46 | 0.00 | |||
| 126 | Unchanged named holdings | 4,961,630,180 | 0 | 95.39 | 0.00 | |||
| 132 | Total named holdings | 5,193,427,700 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 465,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 5,193,892,700 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 7,357,300 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 5,201,250,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 720,000 |
| Turnover | 21,580 |
| Average price | 0.030 |
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