SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-01 to 2017-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 100,000 | 0.10 | 0.03 | 2017-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,264,000 | 50,000 | 1.07 | 0.01 | 2017-08-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 30,000 | 0.76 | 0.01 | 2017-08-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,276,000 | 10,000 | 1.32 | 0.00 | 2017-08-02 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-08-02 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,156,000 | -20,000 | 5.29 | -0.01 | 2017-08-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,626,000 | -44,000 | 2.16 | -0.01 | 2017-08-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | -108,000 | 0.31 | -0.03 | 2017-08-02 |
| 9 | Total changed named holdings | 44,088,000 | 0 | 11.02 | 0.00 | ||
| 161 | Unchanged named holdings | 55,818,000 | 0 | 13.95 | 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 | 2017-07-31 |
| Volume | 200,000 |
| Turnover | 113,100 |
| Average price | 0.566 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy