SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01130 | BOCI SECURITIES LTD | 2,822,000 | 154,000 | 0.71 | 0.04 | 2018-07-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 30,000 | 0.20 | 0.01 | 2018-07-18 |
| 3 | B01665 | WINSOME STOCK CO LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 10,000 | 0.20 | 0.00 | 2018-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 912,000 | 4,000 | 0.23 | 0.00 | 2018-07-18 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 352,000 | -14,000 | 0.09 | -0.00 | 2018-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,700 | -20,000 | 0.41 | -0.01 | 2018-07-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -40,000 | 0.10 | -0.01 | 2018-07-18 |
| 9 | B01610 | KGI ASIA LTD | 3,054,000 | -144,000 | 0.76 | -0.04 | 2018-07-18 |
| 9 | Total changed named holdings | 10,890,700 | 0 | 2.72 | 0.00 | ||
| 141 | Unchanged named holdings | 388,975,300 | 0 | 97.24 | 0.00 | ||
| 150 | Total named holdings | 399,866,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 234,000 |
| Turnover | 158,020 |
| Average price | 0.675 |
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