SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 1,358,000 | 82,000 | 0.34 | 0.02 | 2017-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 58,000 | 0.19 | 0.01 | 2017-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 50,000 | 0.27 | 0.01 | 2017-07-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 50,000 | 0.08 | 0.01 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 28,000 | 0.88 | 0.01 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,226,000 | 22,000 | 5.31 | 0.01 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,000 | -10,000 | 0.97 | -0.00 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,650,000 | -14,000 | 2.16 | -0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,252,000 | -20,000 | 1.31 | -0.01 | 2017-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 212,000 | -20,000 | 0.05 | -0.01 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2017-07-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -36,000 | 0.02 | -0.01 | 2017-07-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,000 | -40,000 | 0.19 | -0.01 | 2017-07-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 340,000 | -50,000 | 0.08 | -0.01 | 2017-07-28 |
| 15 | B01298 | GET NICE SECURITIES LTD | 242,000 | -72,000 | 0.06 | -0.02 | 2017-07-28 |
| 15 | Total changed named holdings | 47,714,000 | 0 | 11.93 | 0.00 | ||
| 155 | Unchanged named holdings | 52,192,000 | 0 | 13.05 | 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 | 2017-07-26 |
| Volume | 384,000 |
| Turnover | 222,540 |
| Average price | 0.580 |
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