SINO GOLF HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00361 | 2000-12-20 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 138,000 | 0.10 | 0.03 | 2015-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,151,118 | 90,000 | 3.95 | 0.02 | 2015-03-03 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-03-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | 70,000 | 0.41 | 0.02 | 2015-03-03 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2015-03-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | 20,000 | 0.18 | 0.00 | 2015-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,523,380 | 18,000 | 2.07 | 0.00 | 2015-03-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | 16,000 | 0.78 | 0.00 | 2015-03-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 12,000 | 0.04 | 0.00 | 2015-03-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2015-03-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,000 | 4,000 | 0.33 | 0.00 | 2015-03-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,424,000 | -10,000 | 1.61 | -0.00 | 2015-03-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,826 | -10,000 | 0.00 | -0.00 | 2015-03-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,366,000 | -10,000 | 0.30 | -0.00 | 2015-03-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,000 | -12,000 | 0.21 | -0.00 | 2015-03-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-03-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | -20,000 | 0.18 | -0.00 | 2015-03-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,638,000 | -26,000 | 1.23 | -0.01 | 2015-03-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,275,000 | -30,000 | 0.28 | -0.01 | 2015-03-03 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,230,000 | -32,000 | 0.48 | -0.01 | 2015-03-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,615,000 | -36,000 | 0.35 | -0.01 | 2015-03-03 | |
| 22 | B01610 | KGI ASIA LTD | 15,844,000 | -56,000 | 3.44 | -0.01 | 2015-03-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -230,000 | 0.16 | -0.05 | 2015-03-03 | |
| 23 | Total changed named holdings | 74,286,324 | 0 | 16.15 | 0.00 | |||
| 126 | Unchanged named holdings | 64,362,235 | 0 | 13.99 | 0.00 | |||
| 149 | Total named holdings | 138,648,559 | 0 | 30.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,111,104 | 0 | 6.98 | 0.00 | |||
| 159 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 698,000 |
| Turnover | 659,620 |
| Average price | 0.945 |
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