SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 300,160,000 | 300,000,000 | 75.04 | 75.00 | 2017-10-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,016,000 | 90,000 | 1.25 | 0.02 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,288,000 | 20,000 | 1.07 | 0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,652,000 | -52,000 | 4.91 | -0.01 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | -58,000 | 0.43 | -0.01 | 2017-10-06 |
| 5 | Total changed named holdings | 330,834,000 | 300,000,000 | 82.71 | 75.00 | ||
| 152 | Unchanged named holdings | 69,074,000 | 0 | 17.27 | 0.00 | ||
| 157 | Total named holdings | 399,908,000 | 300,000,000 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 399,926,000 | 300,000,000 | 99.98 | 75.00 | ||
| Securities not in CCASS | 74,000 | -300,000,000 | 0.02 | -75.00 | |||
| 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 | 2017-10-03 |
| Volume | 162,000 |
| Turnover | 107,100 |
| Average price | 0.661 |
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