SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 60,000 | 0.34 | 0.01 | 2017-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,950,000 | 20,000 | 0.99 | 0.00 | 2017-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,894,000 | 20,000 | 0.72 | 0.00 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -20,000 | 0.26 | -0.01 | 2017-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | -20,000 | 0.26 | -0.01 | 2017-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | -20,000 | 1.12 | -0.01 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,632,000 | -40,000 | 5.16 | -0.01 | 2017-07-12 |
| 7 | Total changed named holdings | 35,406,000 | 0 | 8.85 | 0.00 | ||
| 161 | Unchanged named holdings | 64,500,000 | 0 | 16.12 | 0.00 | ||
| 168 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 144,000 |
| Turnover | 96,300 |
| Average price | 0.669 |
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