SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01445 | VICTORY SECURITIES CO LTD | 950,000 | 230,000 | 0.24 | 0.06 | 2017-08-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 66,000 | 0.25 | 0.02 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,884,000 | 20,000 | 5.22 | 0.01 | 2017-08-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,152,000 | 4,000 | 0.29 | 0.00 | 2017-08-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | -10,000 | 0.45 | -0.00 | 2017-08-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | -16,000 | 0.71 | -0.00 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -16,000 | 0.20 | -0.00 | 2017-08-24 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -24,000 | 0.02 | -0.01 | 2017-08-24 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-08-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -48,000 | 0.37 | -0.01 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,026,000 | -166,000 | 1.01 | -0.04 | 2017-08-24 |
| 12 | Total changed named holdings | 35,028,000 | 0 | 8.76 | 0.00 | ||
| 154 | Unchanged named holdings | 64,880,000 | 0 | 16.22 | 0.00 | ||
| 166 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-08-21 |
| Volume | 328,000 |
| Turnover | 184,000 |
| Average price | 0.561 |
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