SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | 268,000 | 0.49 | 0.07 | 2017-08-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 88,000 | 0.07 | 0.02 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | 50,000 | 1.04 | 0.01 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,890,000 | 40,000 | 5.22 | 0.01 | 2017-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,240,000 | 40,000 | 1.06 | 0.01 | 2017-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 12,000 | 0.12 | 0.00 | 2017-08-28 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,874,000 | -10,000 | 0.97 | -0.00 | 2017-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,130,000 | -22,000 | 0.28 | -0.01 | 2017-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | -30,000 | 0.17 | -0.01 | 2017-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | -56,000 | 0.69 | -0.01 | 2017-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,424,000 | -60,000 | 0.36 | -0.02 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,198,000 | -120,000 | 0.30 | -0.03 | 2017-08-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,172,000 | -180,000 | 2.04 | -0.04 | 2017-08-28 |
| 16 | Total changed named holdings | 51,540,000 | 0 | 12.88 | 0.00 | ||
| 151 | Unchanged named holdings | 48,368,000 | 0 | 12.09 | 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 | 2017-08-24 |
| Volume | 574,000 |
| Turnover | 330,440 |
| Average price | 0.576 |
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