SINO GOLF HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00361  2000-12-20    
Stock code:
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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 date2015-02-24
Volume202,000
Turnover183,860
Average price0.910

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