SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | 200,000 | 0.31 | 0.05 | 2018-03-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,336,000 | 60,000 | 2.83 | 0.02 | 2018-03-01 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 50,000 | 0.07 | 0.01 | 2018-03-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,000 | 40,000 | 0.04 | 0.01 | 2018-03-01 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 254,000 | 26,000 | 0.06 | 0.01 | 2018-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -10,000 | 0.28 | -0.00 | 2018-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,668,000 | -20,000 | 4.42 | -0.01 | 2018-03-01 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2018-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,024,700 | -20,000 | 0.51 | -0.00 | 2018-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,202,000 | -30,000 | 2.30 | -0.01 | 2018-03-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,256,000 | -38,000 | 0.31 | -0.01 | 2018-03-01 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2018-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -50,000 | 0.37 | -0.01 | 2018-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | -66,000 | 0.42 | -0.02 | 2018-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,652,000 | -82,000 | 0.91 | -0.02 | 2018-03-01 |
| 15 | Total changed named holdings | 51,468,700 | 0 | 12.87 | 0.00 | ||
| 138 | Unchanged named holdings | 348,445,300 | 0 | 87.11 | 0.00 | ||
| 153 | Total named holdings | 399,914,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 382,000 |
| Turnover | 267,520 |
| Average price | 0.700 |
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