SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 152,000 | 0.04 | 0.04 | 2017-01-04 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2017-01-04 |
| 3 | B01550 | HUAYU SECURITIES LTD | 406,000 | 38,000 | 0.10 | 0.01 | 2017-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 12,000 | 0.25 | 0.00 | 2017-01-04 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | 6,000 | 0.39 | 0.00 | 2017-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 784,000 | 4,000 | 0.20 | 0.00 | 2017-01-04 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2017-01-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,404,000 | -224,000 | 2.60 | -0.06 | 2017-01-04 |
| 14 | Total changed named holdings | 14,628,000 | 80,000 | 3.66 | 0.02 | ||
| 152 | Unchanged named holdings | 84,772,000 | 0 | 21.19 | 0.00 | ||
| 166 | Total named holdings | 99,400,000 | 80,000 | 24.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 16,000 | -6,000 | 0.00 | -0.00 | ||
| 174 | Total securities in CCASS | 99,416,000 | 74,000 | 24.85 | 0.02 | ||
| Securities not in CCASS | 300,584,000 | -74,000 | 75.15 | -0.02 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-03 |
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