SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | 202,000 | 0.28 | 0.05 | 2017-05-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | 146,000 | 0.24 | 0.04 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,106,000 | 56,000 | 1.03 | 0.01 | 2017-05-24 |
| 4 | B01129 | WOCOM SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,064,000 | 12,000 | 2.02 | 0.00 | 2017-05-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,164,000 | 4,000 | 1.04 | 0.00 | 2017-05-24 |
| 7 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -2,000 | 0.37 | -0.00 | 2017-05-24 |
| 9 | B01610 | KGI ASIA LTD | 1,498,000 | -10,000 | 0.37 | -0.00 | 2017-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | -20,000 | 0.70 | -0.00 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -44,000 | 0.25 | -0.01 | 2017-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | -110,000 | 0.39 | -0.03 | 2017-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000,000 | -268,000 | 5.00 | -0.07 | 2017-05-24 |
| 13 | Total changed named holdings | 46,842,000 | 0 | 11.71 | 0.00 | ||
| 159 | Unchanged named holdings | 53,074,000 | 0 | 13.27 | 0.00 | ||
| 172 | Total named holdings | 99,916,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 99,924,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,076,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 530,000 |
| Turnover | 427,680 |
| Average price | 0.807 |
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