SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 3,752,000 | 110,000 | 0.94 | 0.03 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,212,000 | 100,000 | 4.80 | 0.03 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,520,000 | 60,000 | 1.13 | 0.01 | 2017-12-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 40,000 | 0.39 | 0.01 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 38,000 | 0.31 | 0.01 | 2017-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,176,000 | 38,000 | 0.54 | 0.01 | 2017-12-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | 30,000 | 0.03 | 0.01 | 2017-12-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | 30,000 | 0.22 | 0.01 | 2017-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | 22,000 | 0.41 | 0.01 | 2017-12-18 |
| 10 | C00010 | CITIBANK N.A. | 694,000 | 20,000 | 0.17 | 0.00 | 2017-12-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -42,000 | 0.02 | -0.01 | 2017-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -152,000 | 0.18 | -0.04 | 2017-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -294,000 | 0.53 | -0.07 | 2017-12-18 |
| 13 | Total changed named holdings | 38,694,000 | 0 | 9.67 | 0.00 | ||
| 139 | Unchanged named holdings | 361,220,000 | 0 | 90.31 | 0.00 | ||
| 152 | Total named holdings | 399,914,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 399,932,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 68,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 488,000 |
| Turnover | 354,180 |
| Average price | 0.726 |
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