SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 100,000 | 0.07 | 0.03 | 2017-08-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 420,000 | 50,000 | 0.10 | 0.01 | 2017-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | 32,000 | 0.28 | 0.01 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | 30,000 | 0.89 | 0.01 | 2017-08-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 262,000 | 20,000 | 0.07 | 0.01 | 2017-08-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,352,000 | 20,000 | 2.09 | 0.00 | 2017-08-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 6,000 | 0.12 | 0.00 | 2017-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | 2,000 | 0.97 | 0.00 | 2017-08-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 848,000 | -24,000 | 0.21 | -0.01 | 2017-08-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 0 | -26,000 | -0.01 | 2017-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,082,000 | -30,000 | 0.77 | -0.01 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -40,000 | 0.33 | -0.01 | 2017-08-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -60,000 | 0.08 | -0.01 | 2017-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -100,000 | 0.38 | -0.03 | 2017-08-08 |
| 15 | Total changed named holdings | 25,628,000 | 0 | 6.41 | 0.00 | ||
| 155 | Unchanged named holdings | 74,278,000 | 0 | 18.57 | 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 | 2017-08-04 |
| Volume | 300,000 |
| Turnover | 166,280 |
| Average price | 0.554 |
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