SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 98,000 | 0.48 | 0.02 | 2018-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2018-06-04 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2018-06-04 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 364,000 | 36,000 | 0.09 | 0.01 | 2018-06-04 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,000 | 6,000 | 4.00 | 0.00 | 2018-06-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -8,000 | 0.19 | -0.00 | 2018-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,414,000 | -18,000 | 2.60 | -0.00 | 2018-06-04 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -62,000 | 0.03 | -0.02 | 2018-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,464,700 | -100,000 | 0.37 | -0.03 | 2018-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,708,000 | -110,000 | 0.93 | -0.03 | 2018-06-04 |
| 11 | Total changed named holdings | 35,010,700 | 0 | 8.75 | 0.00 | ||
| 140 | Unchanged named holdings | 363,223,300 | 0 | 90.81 | 0.00 | ||
| 151 | Total named holdings | 398,234,000 | 0 | 99.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,698,000 | 0 | 0.42 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 318,000 |
| Turnover | 275,760 |
| Average price | 0.867 |
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