SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01584 | CHIEF SECURITIES LTD | 3,112,000 | 140,000 | 0.78 | 0.03 | 2017-08-07 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 82,000 | 60,000 | 0.02 | 0.01 | 2017-08-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 28,000 | 0.17 | 0.01 | 2017-08-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | 14,000 | 0.27 | 0.00 | 2017-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | -6,000 | 0.34 | -0.00 | 2017-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,332,000 | -8,000 | 2.08 | -0.00 | 2017-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -20,000 | 0.41 | -0.00 | 2017-08-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -20,000 | 0.09 | -0.01 | 2017-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -32,000 | 0.22 | -0.01 | 2017-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,888,000 | -56,000 | 0.97 | -0.01 | 2017-08-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | -100,000 | 0.37 | -0.03 | 2017-08-07 |
| 11 | Total changed named holdings | 22,874,000 | 0 | 5.72 | 0.00 | ||
| 160 | Unchanged named holdings | 77,032,000 | 0 | 19.26 | 0.00 | ||
| 171 | Total named holdings | 99,906,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2017-08-03 |
| Volume | 290,000 |
| Turnover | 161,140 |
| Average price | 0.556 |
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