SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,628,000 | 220,000 | 0.91 | 0.06 | 2018-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,700 | 2,000 | 0.38 | 0.00 | 2018-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -2,000 | 0.40 | -0.00 | 2018-06-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2018-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,920,000 | -100,000 | 3.98 | -0.03 | 2018-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,000 | -100,000 | 0.21 | -0.02 | 2018-06-07 |
| 6 | Total changed named holdings | 23,608,700 | 0 | 5.90 | 0.00 | ||
| 145 | Unchanged named holdings | 374,625,300 | 0 | 93.66 | 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 | 2018-06-05 |
| Volume | 302,000 |
| Turnover | 264,560 |
| Average price | 0.876 |
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