SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 88,000 | 0.20 | 0.02 | 2017-07-26 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,714,000 | 36,000 | 2.18 | 0.01 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 32,000 | 0.32 | 0.01 | 2017-07-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,000 | 18,000 | 0.74 | 0.00 | 2017-07-26 |
| 6 | B01567 | PRIME SECURITIES LTD | 122,000 | 12,000 | 0.03 | 0.00 | 2017-07-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,266,000 | 10,000 | 1.32 | 0.00 | 2017-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,166,000 | -18,000 | 0.29 | -0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,204,000 | -20,000 | 5.30 | -0.01 | 2017-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | -20,000 | 0.97 | -0.00 | 2017-07-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -22,000 | 0.03 | -0.01 | 2017-07-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-07-26 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 344,000 | -50,000 | 0.09 | -0.01 | 2017-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | -62,000 | 0.75 | -0.02 | 2017-07-26 |
| 15 | Total changed named holdings | 49,054,000 | 0 | 12.26 | 0.00 | ||
| 155 | Unchanged named holdings | 50,852,000 | 0 | 12.71 | 0.00 | ||
| 170 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-07-24 |
| Volume | 300,000 |
| Turnover | 174,420 |
| Average price | 0.581 |
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