SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,000 | 474,000 | 0.71 | 0.12 | 2017-09-15 |
| 2 | B01821 | GETTA SECURITIES LTD | 130,000 | 80,000 | 0.03 | 0.02 | 2017-09-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 756,000 | 20,000 | 0.19 | 0.00 | 2017-09-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 20,000 | 0.20 | 0.01 | 2017-09-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 8,000 | 0.17 | 0.00 | 2017-09-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,246,000 | 2,000 | 0.56 | 0.00 | 2017-09-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | -0.00 | 2017-09-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,000 | -4,000 | 0.90 | -0.00 | 2017-09-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | -16,000 | 0.04 | -0.00 | 2017-09-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | -24,000 | 0.34 | -0.01 | 2017-09-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -36,000 | 0.32 | -0.01 | 2017-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -44,000 | 0.18 | -0.01 | 2017-09-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,276,000 | -52,000 | 5.07 | -0.01 | 2017-09-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,526,000 | -56,000 | 1.13 | -0.01 | 2017-09-15 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2017-09-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -60,000 | 0.03 | -0.01 | 2017-09-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,000 | -100,000 | 0.35 | -0.02 | 2017-09-15 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,000 | -150,000 | 0.02 | -0.04 | 2017-09-15 |
| 18 | Total changed named holdings | 41,014,000 | 0 | 10.25 | 0.00 | ||
| 145 | Unchanged named holdings | 58,894,000 | 0 | 14.72 | 0.00 | ||
| 163 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 666,000 |
| Turnover | 461,840 |
| Average price | 0.693 |
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