SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | 800,000 | 0.25 | 0.20 | 2017-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,824,000 | 590,000 | 5.21 | 0.15 | 2017-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,174,000 | 190,000 | 2.04 | 0.05 | 2017-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,000 | 36,000 | 0.15 | 0.01 | 2017-06-01 |
| 5 | B01610 | KGI ASIA LTD | 1,422,000 | 24,000 | 0.36 | 0.01 | 2017-06-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | 20,000 | 0.42 | 0.01 | 2017-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | 6,000 | 0.26 | 0.00 | 2017-06-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2017-06-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,000 | -36,000 | 0.13 | -0.01 | 2017-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,164,000 | -40,000 | 1.04 | -0.01 | 2017-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,704,000 | -50,000 | 0.68 | -0.01 | 2017-06-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,038,000 | -66,000 | 0.26 | -0.02 | 2017-06-01 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -166,000 | 0.01 | -0.04 | 2017-06-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | -482,000 | 0.32 | -0.12 | 2017-06-01 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 650,000 | -794,000 | 0.16 | -0.20 | 2017-06-01 |
| 16 | Total changed named holdings | 45,194,000 | 0 | 11.30 | 0.00 | ||
| 156 | Unchanged named holdings | 54,722,000 | 0 | 13.68 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,738,000 |
| Turnover | 1,415,480 |
| Average price | 0.814 |
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