SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 9,438,000 | 162,000 | 2.36 | 0.04 | 2017-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,366,000 | 40,000 | 0.34 | 0.01 | 2017-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,000 | 20,000 | 0.34 | 0.01 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | 2,000 | 0.53 | 0.00 | 2017-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,358,000 | -2,000 | 2.34 | -0.00 | 2017-11-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -6,000 | 0.10 | -0.00 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -20,000 | 0.30 | -0.00 | 2017-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,402,000 | -30,000 | 1.10 | -0.01 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,630,000 | -50,000 | 4.66 | -0.01 | 2017-11-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2017-11-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -66,000 | 0.18 | -0.02 | 2017-11-08 |
| 11 | Total changed named holdings | 49,074,000 | 0 | 12.27 | 0.00 | ||
| 144 | Unchanged named holdings | 350,836,000 | 0 | 87.71 | 0.00 | ||
| 155 | Total named holdings | 399,910,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 399,928,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 72,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 286,000 |
| Turnover | 221,800 |
| Average price | 0.776 |
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