SINO GOLF HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 100,000 | 0.09 | 0.03 | 2007-10-02 | |
2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,738,000 | 90,000 | 0.91 | 0.03 | 2007-10-02 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,568,000 | 34,000 | 2.50 | 0.01 | 2007-10-02 | |
4 | B01773 | TOYO SECURITIES ASIA LTD | 1,676,000 | 22,000 | 0.55 | 0.01 | 2007-10-02 | |
5 | B01778 | UNITED WORLD ONLINE LTD | 2,534,000 | 18,000 | 0.84 | 0.01 | 2007-10-02 | |
6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | 10,000 | 0.87 | 0.00 | 2007-10-02 | |
7 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,708,000 | -12,000 | 2.55 | -0.00 | 2007-10-02 | |
9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -14,000 | 0.36 | -0.00 | 2007-10-02 | |
10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,772,000 | -20,000 | 2.57 | -0.01 | 2007-10-02 | |
11 | B01462 | MANGO FINANCIAL LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2007-10-02 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,442,000 | -20,000 | 5.77 | -0.01 | 2007-10-02 | |
13 | B01284 | HANG SENG SECURITIES LTD | 6,024,000 | -30,000 | 1.99 | -0.01 | 2007-10-02 | |
14 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -32,000 | 0.18 | -0.01 | 2007-10-02 | |
15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -144,000 | 0.10 | -0.05 | 2007-10-02 | |
15 | Total changed named holdings | 58,332,000 | -28,000 | 19.30 | -0.01 | |||
134 | Unchanged named holdings | 44,429,065 | 0 | 14.70 | 0.00 | |||
149 | Total named holdings | 102,761,065 | -28,000 | 34.00 | 0.00 | |||
20 | Unnamed Investor Participants | 25,216,263 | 60,000 | 8.34 | 0.02 | |||
169 | Total securities in CCASS | 127,977,328 | 32,000 | 42.35 | 0.01 | |||
Securities not in CCASS | 174,222,672 | -32,000 | 57.65 | -0.01 | ||||
Issued securities | 302,200,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2007-09-27 |
Volume | 380,000 |
Turnover | 291,440 |
Average price | 0.767 |
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