Sino Harbour Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,952,000 | 752,000 | 4.10 | 0.03 | 2017-09-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,128,000 | 466,000 | 1.99 | 0.02 | 2017-09-26 | |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 450,000 | 450,000 | 0.02 | 0.02 | 2017-09-26 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,850,000 | 366,000 | 0.16 | 0.01 | 2017-09-26 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-09-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,368,000 | 200,000 | 0.66 | 0.01 | 2017-09-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 70,000 | 0.02 | 0.00 | 2017-09-26 | |
| 8 | C00093 | BNP PARIBAS | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2017-09-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-09-26 | |
| 11 | C00010 | CITIBANK N.A. | 784,000 | -10,000 | 0.03 | -0.00 | 2017-09-26 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,720,000 | -12,000 | 0.15 | -0.00 | 2017-09-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,000 | -20,000 | 0.05 | -0.00 | 2017-09-26 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 554,000 | -20,000 | 0.02 | -0.00 | 2017-09-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2017-09-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2017-09-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-09-26 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,300,000 | -200,000 | 0.09 | -0.01 | 2017-09-26 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,450,000 | -250,000 | 0.06 | -0.01 | 2017-09-26 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,000 | -300,000 | 0.09 | -0.01 | 2017-09-26 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -330,000 | 0.00 | -0.01 | 2017-09-26 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -332,000 | 0.00 | -0.01 | 2017-09-26 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -354,000 | 0.00 | -0.01 | 2017-09-26 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2017-09-26 | |
| 25 | Total changed named holdings | 185,100,000 | 0 | 7.51 | 0.00 | |||
| 76 | Unchanged named holdings | 478,751,080 | 0 | 19.43 | 0.00 | |||
| 101 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 663,851,080 | 0 | 26.94 | 0.00 | |||
| Securities not in CCASS | 1,800,148,920 | 0 | 73.06 | 0.00 | ||||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 3,620,000 |
| Turnover | 1,595,910 |
| Average price | 0.441 |
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