SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01610 | KGI ASIA LTD | 3,898,000 | 200,000 | 0.97 | 0.05 | 2018-06-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 100,000 | 0.07 | 0.02 | 2018-06-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,498,000 | 98,000 | 1.12 | 0.02 | 2018-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,600,000 | 96,000 | 0.40 | 0.02 | 2018-06-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,286,000 | 82,000 | 1.07 | 0.02 | 2018-06-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 50,000 | 0.10 | 0.01 | 2018-06-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 710,000 | 40,000 | 0.18 | 0.01 | 2018-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | 20,000 | 0.39 | 0.01 | 2018-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 18,000 | 0.31 | 0.00 | 2018-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,552,700 | 8,000 | 0.39 | 0.00 | 2018-06-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 6,000 | 0.03 | 0.00 | 2018-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | -12,000 | 0.19 | -0.00 | 2018-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -16,000 | 0.47 | -0.00 | 2018-06-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,484,000 | -36,000 | 2.62 | -0.01 | 2018-06-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,000 | -58,000 | 0.07 | -0.01 | 2018-06-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -80,000 | 0.03 | -0.02 | 2018-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,168,000 | -212,000 | 2.54 | -0.05 | 2018-06-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,486,000 | -304,000 | 0.87 | -0.08 | 2018-06-13 |
| 18 | Total changed named holdings | 47,328,700 | 0 | 11.83 | 0.00 | ||
| 134 | Unchanged named holdings | 352,365,300 | 0 | 88.09 | 0.00 | ||
| 152 | Total named holdings | 399,694,000 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 238,000 | 0 | 0.06 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 768,000 |
| Turnover | 626,220 |
| Average price | 0.815 |
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