SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-03-01 to 2018-03-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | 50,000 | 0.52 | 0.01 | 2018-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,708,000 | 40,000 | 4.43 | 0.01 | 2018-03-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 498,000 | 38,000 | 0.12 | 0.01 | 2018-03-02 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 276,000 | 22,000 | 0.07 | 0.01 | 2018-03-02 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 20,000 | 0.03 | 0.01 | 2018-03-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -70,000 | 0.04 | -0.02 | 2018-03-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,102,000 | -100,000 | 2.28 | -0.03 | 2018-03-02 |
| 7 | Total changed named holdings | 29,936,000 | 0 | 7.48 | 0.00 | ||
| 146 | Unchanged named holdings | 369,978,000 | 0 | 92.49 | 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 | 2018-02-28 |
| Volume | 170,000 |
| Turnover | 118,500 |
| Average price | 0.697 |
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