SINO GOLF HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01284 | HANG SENG SECURITIES LTD | 5,616,000 | 100,000 | 1.22 | 0.02 | 2015-02-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,010 | 34,000 | 0.10 | 0.01 | 2015-02-26 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-02-26 | |
| 4 | C00010 | CITIBANK N.A. | 2,796,000 | 20,000 | 0.61 | 0.00 | 2015-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,073,118 | 14,000 | 3.93 | 0.00 | 2015-02-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,847,421 | 4,000 | 1.92 | 0.00 | 2015-02-26 | |
| 7 | B01610 | KGI ASIA LTD | 16,446,000 | -4,000 | 3.57 | -0.00 | 2015-02-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2015-02-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | -8,000 | 0.18 | -0.00 | 2015-02-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,173,000 | -10,000 | 0.25 | -0.00 | 2015-02-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,459,380 | -32,000 | 2.06 | -0.01 | 2015-02-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,648,000 | -44,000 | 0.36 | -0.01 | 2015-02-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | -100,000 | 0.39 | -0.02 | 2015-02-26 | |
| 13 | Total changed named holdings | 67,264,929 | 0 | 14.62 | 0.00 | |||
| 135 | Unchanged named holdings | 71,383,630 | 0 | 15.52 | 0.00 | |||
| 148 | Total named holdings | 138,648,559 | 0 | 30.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,111,104 | 0 | 6.98 | 0.00 | |||
| 158 | Total securities in CCASS | 170,759,663 | 0 | 37.12 | 0.00 | |||
| Securities not in CCASS | 289,290,337 | 0 | 62.88 | 0.00 | ||||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 202,000 |
| Turnover | 183,860 |
| Average price | 0.910 |
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