SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 1,074,000 | 50,000 | 0.27 | 0.01 | 2017-06-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 50,000 | 0.03 | 0.01 | 2017-06-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 20,000 | 0.31 | 0.01 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,380,000 | 4,000 | 5.34 | 0.00 | 2017-06-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,000 | -2,000 | 0.37 | -0.00 | 2017-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,176,000 | -10,000 | 2.04 | -0.00 | 2017-06-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | -14,000 | 0.45 | -0.00 | 2017-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -20,000 | 0.12 | -0.01 | 2017-06-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,730,000 | -40,000 | 1.18 | -0.01 | 2017-06-26 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.01 | 2017-06-26 | |
| 11 | Total changed named holdings | 40,614,000 | 0 | 10.15 | 0.00 | ||
| 166 | Unchanged named holdings | 59,292,000 | 0 | 14.82 | 0.00 | ||
| 177 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-06-22 |
| Volume | 370,000 |
| Turnover | 271,540 |
| Average price | 0.734 |
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