SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 4,926,000 | 70,000 | 1.23 | 0.02 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,000 | 46,000 | 0.90 | 0.01 | 2017-10-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | -10,000 | 0.32 | -0.00 | 2017-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | -12,000 | 0.16 | -0.00 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,000 | -34,000 | 1.02 | -0.01 | 2017-10-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -60,000 | 0.06 | -0.02 | 2017-10-04 |
| 6 | Total changed named holdings | 14,742,000 | 0 | 3.69 | 0.00 | ||
| 151 | Unchanged named holdings | 85,166,000 | 0 | 21.29 | 0.00 | ||
| 157 | Total named holdings | 99,908,000 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 120,000 |
| Turnover | 78,640 |
| Average price | 0.655 |
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