CCASS holding changes

SH Group (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01637	2017-01-03			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	586,000	80,000	0.15	0.02	2018-08-07
2	B01130	BOCI SECURITIES LTD	3,050,000	30,000	0.76	0.01	2018-08-07
3	B01665	WINSOME STOCK CO LTD	142,000	20,000	0.04	0.01	2018-08-07
4	B01955	FUTU SECURITIES INTERNATIONAL	1,446,000	8,000	0.36	0.00	2018-08-07
5	B01497	SINOPAC SECURITIES (ASIA) LTD	140,000	4,000	0.03	0.00	2018-08-07
6	B01584	CHIEF SECURITIES LTD	1,476,000	-10,000	0.37	-0.00	2018-08-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,502,700	-18,000	0.38	-0.00	2018-08-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	15,814,000	-46,000	3.95	-0.01	2018-08-07
9	B01213	MONEYMORE SECURITIES LTD	0	-68,000		-0.02	2018-08-07
9		Total changed named holdings	24,156,700	0	6.04	0.00
141		Unchanged named holdings	375,709,300	0	93.93	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	2018-07-31

These data are not adjusted for splits or bonus issues during the period.

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