SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 1,052,000 | 92,000 | 0.26 | 0.02 | 2017-05-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,204,000 | 40,000 | 1.05 | 0.01 | 2017-05-31 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2017-05-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | 30,000 | 0.41 | 0.01 | 2017-05-31 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 6,000 | 0.33 | 0.00 | 2017-05-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | 4,000 | 0.69 | 0.00 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,234,000 | -2,000 | 5.06 | -0.00 | 2017-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,074,000 | -2,000 | 1.02 | -0.00 | 2017-05-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,000 | -8,000 | 0.28 | -0.00 | 2017-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -30,000 | 0.18 | -0.01 | 2017-05-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -80,000 | 0.04 | -0.02 | 2017-05-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,000 | -84,000 | 0.44 | -0.02 | 2017-05-31 |
| 14 | Total changed named holdings | 39,216,000 | 0 | 9.80 | 0.00 | ||
| 159 | Unchanged named holdings | 60,700,000 | 0 | 15.18 | 0.00 | ||
| 173 | Total named holdings | 99,916,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 256,000 |
| Turnover | 209,400 |
| Average price | 0.818 |
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