SH Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 150,000 | 0.26 | 0.04 | 2018-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,020,000 | 60,000 | 0.76 | 0.01 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,860,000 | 20,000 | 3.96 | 0.00 | 2018-08-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 842,000 | 20,000 | 0.21 | 0.01 | 2018-08-06 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 20,000 | 0.10 | 0.01 | 2018-08-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 10,000 | 0.22 | 0.00 | 2018-08-06 |
| 7 | B01610 | KGI ASIA LTD | 2,824,000 | 10,000 | 0.71 | 0.00 | 2018-08-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | 6,000 | 0.58 | 0.00 | 2018-08-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,606,000 | -4,000 | 1.15 | -0.00 | 2018-08-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,000 | -20,000 | 0.45 | -0.00 | 2018-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,836,000 | -20,000 | 0.96 | -0.00 | 2018-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,700 | -20,000 | 0.38 | -0.01 | 2018-08-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | -22,000 | 0.36 | -0.01 | 2018-08-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,000 | -30,000 | 0.23 | -0.01 | 2018-08-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -32,000 | 0.02 | -0.01 | 2018-08-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | -68,000 | 0.27 | -0.02 | 2018-08-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 350,000 | -80,000 | 0.09 | -0.02 | 2018-08-06 |
| 17 | Total changed named holdings | 42,806,700 | 0 | 10.70 | 0.00 | ||
| 134 | Unchanged named holdings | 357,059,300 | 0 | 89.26 | 0.00 | ||
| 151 | Total named holdings | 399,866,000 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 408,000 |
| Turnover | 253,760 |
| Average price | 0.622 |
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