SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.03 | 0.01 | 2018-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,934,000 | 30,000 | 1.23 | 0.01 | 2018-01-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,846,000 | 20,000 | 0.96 | 0.00 | 2018-01-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | 20,000 | 0.28 | 0.00 | 2018-01-23 |
| 5 | C00010 | CITIBANK N.A. | 526,000 | 10,000 | 0.13 | 0.00 | 2018-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,800,000 | 6,000 | 0.95 | 0.00 | 2018-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 4,000 | 0.43 | 0.00 | 2018-01-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | -6,000 | 0.31 | -0.00 | 2018-01-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -20,000 | 0.12 | -0.00 | 2018-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,848,000 | -50,000 | 4.71 | -0.01 | 2018-01-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -64,000 | 0.35 | -0.02 | 2018-01-23 |
| 11 | Total changed named holdings | 38,004,000 | 0 | 9.50 | 0.00 | ||
| 141 | Unchanged named holdings | 361,910,000 | 0 | 90.48 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 142,000 |
| Turnover | 99,600 |
| Average price | 0.701 |
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