SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,176,000 | 50,000 | 5.29 | 0.01 | 2017-08-01 |
| 2 | B01290 | SPS SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.00 | 2017-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | 16,000 | 0.76 | 0.00 | 2017-08-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,062,000 | 2,000 | 0.27 | 0.00 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | -10,000 | 0.35 | -0.00 | 2017-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -10,000 | 0.34 | -0.00 | 2017-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,836,000 | -64,000 | 0.96 | -0.02 | 2017-08-01 |
| 8 | Total changed named holdings | 31,948,000 | 0 | 7.99 | 0.00 | ||
| 162 | Unchanged named holdings | 67,958,000 | 0 | 16.99 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 88,000 |
| Turnover | 49,300 |
| Average price | 0.560 |
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