SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,000 | 278,000 | 0.98 | 0.07 | 2017-09-26 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 100,000 | 0.10 | 0.03 | 2017-09-26 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 76,000 | 0.07 | 0.02 | 2017-09-26 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 60,000 | 0.04 | 0.02 | 2017-09-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,362,000 | 34,000 | 1.09 | 0.01 | 2017-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,852,000 | 12,000 | 0.96 | 0.00 | 2017-09-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 6,000 | 0.17 | 0.00 | 2017-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,000 | 2,000 | 0.89 | 0.00 | 2017-09-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -60,000 | 0.55 | -0.01 | 2017-09-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -82,000 | -0.02 | 2017-09-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,904,000 | -126,000 | 4.98 | -0.03 | 2017-09-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -300,000 | 0.01 | -0.07 | 2017-09-26 |
| 12 | Total changed named holdings | 39,396,000 | 0 | 9.85 | 0.00 | ||
| 146 | Unchanged named holdings | 60,512,000 | 0 | 15.13 | 0.00 | ||
| 158 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-09-22 |
| Volume | 594,000 |
| Turnover | 388,400 |
| Average price | 0.654 |
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