SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,000 | 94,000 | 0.98 | 0.02 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,910,000 | 6,000 | 5.23 | 0.00 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,914,000 | -6,000 | 0.98 | -0.00 | 2017-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -8,000 | 0.07 | -0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,438,000 | -20,000 | 2.11 | -0.01 | 2017-08-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -26,000 | 0.15 | -0.01 | 2017-08-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2017-08-16 |
| 7 | Total changed named holdings | 38,206,000 | 0 | 9.55 | 0.00 | ||
| 163 | Unchanged named holdings | 61,702,000 | 0 | 15.43 | 0.00 | ||
| 170 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 99,926,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,074,000 | 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 | 2017-08-14 |
| Volume | 100,000 |
| Turnover | 55,000 |
| Average price | 0.550 |
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