SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 890,000 | 460,000 | 0.19 | 0.10 | 2014-06-24 | |
| 2 | B01747 | 領智證券有限公司 | 400,000 | 400,000 | 0.09 | 0.09 | 2014-06-24 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 864,000 | 300,000 | 0.19 | 0.07 | 2014-06-24 | |
| 4 | B01374 | 寶利證券有限公司 | 176,000 | 176,000 | 0.04 | 0.04 | 2014-06-24 | |
| 5 | B01584 | 致富證券有限公司 | 1,621,000 | 158,000 | 0.35 | 0.03 | 2014-06-24 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-06-24 | |
| 7 | B01338 | 英皇證券有限公司 | 394,000 | 100,000 | 0.09 | 0.02 | 2014-06-24 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 3,104,000 | 100,000 | 0.67 | 0.02 | 2014-06-24 | |
| 9 | B01695 | 大新證券有限公司 | 214,000 | 68,000 | 0.05 | 0.01 | 2014-06-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 11,427,421 | 64,000 | 2.48 | 0.01 | 2014-06-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,703,380 | 60,000 | 1.89 | 0.01 | 2014-06-24 | |
| 12 | B01373 | 恒豐證券有限公司 | 322,000 | 50,000 | 0.07 | 0.01 | 2014-06-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,409,000 | 40,000 | 0.52 | 0.01 | 2014-06-24 | |
| 14 | B01438 | 金利豐證券有限公司 | 190,000 | 40,000 | 0.04 | 0.01 | 2014-06-24 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 880,000 | 30,000 | 0.19 | 0.01 | 2014-06-24 | |
| 16 | B01290 | 新寶城證券有限公司 | 374,000 | 30,000 | 0.08 | 0.01 | 2014-06-24 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-24 | |
| 18 | B01351 | 永豐證券有限公司 | 66,000 | 26,000 | 0.01 | 0.01 | 2014-06-24 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 20 | B01638 | 金力証券有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2014-06-24 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-06-24 | |
| 22 | B01284 | 恒生證券有限公司 | 10,048,000 | 10,000 | 2.18 | 0.00 | 2014-06-24 | |
| 23 | B01143 | 海通國際證券有限公司 | 8,747,000 | 10,000 | 1.90 | 0.00 | 2014-06-24 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 706,000 | -2,000 | 0.15 | -0.00 | 2014-06-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,541,000 | -10,000 | 4.25 | -0.00 | 2014-06-24 | |
| 27 | B01423 | 信誠證券有限公司 | 4,020,010 | -20,000 | 0.87 | -0.00 | 2014-06-24 | |
| 28 | B01470 | 鴻昇證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 680,000 | -22,000 | 0.15 | -0.00 | 2014-06-24 | |
| 30 | B01184 | 華富建業證券有限公司 | 74,000 | -26,000 | 0.02 | -0.01 | 2014-06-24 | |
| 31 | B01118 | 東亞證券有限公司 | 1,668,000 | -30,000 | 0.36 | -0.01 | 2014-06-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,868,000 | -30,000 | 0.62 | -0.01 | 2014-06-24 | |
| 33 | B01590 | 盈透證券香港有限公司 | 6,054,000 | -40,000 | 1.32 | -0.01 | 2014-06-24 | |
| 34 | B01818 | 一通投資者有限公司 | 789,000 | -52,000 | 0.17 | -0.01 | 2014-06-24 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,457,000 | -54,000 | 0.32 | -0.01 | 2014-06-24 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 2,130,000 | -60,000 | 0.46 | -0.01 | 2014-06-24 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 1,052,000 | -80,000 | 0.23 | -0.02 | 2014-06-24 | |
| 38 | B01231 | 騰達證券有限公司 | 196,000 | -104,000 | 0.04 | -0.02 | 2014-06-24 | |
| 39 | B01700 | 滙信理財有限公司 | 808,000 | -226,000 | 0.18 | -0.05 | 2014-06-24 | |
| 40 | B01769 | 一中證券有限公司 | 360,826 | -300,000 | 0.08 | -0.07 | 2014-06-24 | |
| 41 | C00010 | 花旗銀行 | 3,482,000 | -330,000 | 0.76 | -0.07 | 2014-06-24 | |
| 42 | B01597 | 時代證券有限公司 | 1,941,000 | -902,000 | 0.42 | -0.20 | 2014-06-24 | |
| 42 | Total changed named holdings | 98,872,637 | 0 | 21.49 | 0.00 | |||
| 113 | Unchanged named holdings | 38,734,854 | 0 | 8.42 | 0.00 | |||
| 155 | Total named holdings | 137,607,491 | 0 | 29.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 32,669,104 | 0 | 7.10 | 0.00 | |||
| 164 | Total securities in CCASS | 170,276,595 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 289,773,405 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 460,050,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 5,044,000 |
| Turnover | 3,157,220 |
| Average price | 0.626 |
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