SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,970,000 | 1,000,000 | 0.86 | 0.02 | 2022-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,542,520 | 600,000 | 4.43 | 0.01 | 2022-04-11 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,965,000 | 400,000 | 0.04 | 0.01 | 2022-04-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,820,000 | 300,000 | 0.52 | 0.01 | 2022-04-11 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,520,000 | 140,000 | 0.26 | 0.00 | 2022-04-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,960,000 | 100,000 | 1.77 | 0.00 | 2022-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,760,000 | 100,000 | 0.07 | 0.00 | 2022-04-11 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,010,000 | 100,000 | 0.27 | 0.00 | 2022-04-11 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2022-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,724,000 | 60,000 | 0.05 | 0.00 | 2022-04-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,406,000 | 40,000 | 0.70 | 0.00 | 2022-04-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,090,000 | 20,000 | 0.52 | 0.00 | 2022-04-11 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,204,340 | 20,000 | 2.58 | 0.00 | 2022-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 948,805 | 2,000 | 0.02 | 0.00 | 2022-04-11 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,720,000 | -300,000 | 2.17 | -0.01 | 2022-04-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,270,000 | -360,000 | 0.18 | -0.01 | 2022-04-11 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 416,880,000 | -2,360,000 | 8.01 | -0.05 | 2022-04-11 | |
| 19 | Total changed named holdings | 1,168,680,665 | 0 | 22.47 | 0.00 | |||
| 128 | Unchanged named holdings | 4,024,747,016 | 0 | 77.38 | 0.00 | |||
| 147 | Total named holdings | 5,193,427,681 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 465,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 5,193,892,681 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 7,357,319 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 5,201,250,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 3,622,000 |
| Turnover | 165,060 |
| Average price | 0.046 |
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