SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 4,192,000 | 220,000 | 1.05 | 0.06 | 2017-08-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,000 | 106,000 | 0.44 | 0.03 | 2017-08-18 |
| 3 | B01606 | EWARTON SECURITIES LTD | 520,000 | 100,000 | 0.13 | 0.03 | 2017-08-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 142,000 | 60,000 | 0.04 | 0.02 | 2017-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 60,000 | 0.10 | 0.02 | 2017-08-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 200,000 | 60,000 | 0.05 | 0.02 | 2017-08-18 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,874,000 | -10,000 | 5.22 | -0.00 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | -14,000 | 0.30 | -0.00 | 2017-08-18 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-18 | |
| 11 | C00010 | CITIBANK N.A. | 734,000 | -20,000 | 0.18 | -0.00 | 2017-08-18 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 0 | -22,000 | -0.01 | 2017-08-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,888,000 | -26,000 | 0.97 | -0.01 | 2017-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -48,000 | 0.37 | -0.01 | 2017-08-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -62,000 | 0.02 | -0.02 | 2017-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | -92,000 | 0.71 | -0.02 | 2017-08-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -100,000 | 0.04 | -0.03 | 2017-08-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,726,000 | -190,000 | 1.18 | -0.05 | 2017-08-18 |
| 18 | Total changed named holdings | 43,250,000 | 0 | 10.81 | 0.00 | ||
| 149 | Unchanged named holdings | 56,658,000 | 0 | 14.16 | 0.00 | ||
| 167 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-08-16 |
| Volume | 784,000 |
| Turnover | 429,340 |
| Average price | 0.548 |
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