Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-08-06 to 2018-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,490,000 | 272,000 | 1.10 | 0.04 | 2018-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,000 | 180,000 | 1.05 | 0.03 | 2018-08-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 56,000 | 0.03 | 0.01 | 2018-08-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 40,000 | 0.01 | 0.01 | 2018-08-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | 40,000 | 0.06 | 0.01 | 2018-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 36,000 | 0.02 | 0.01 | 2018-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,036,000 | 32,000 | 2.21 | 0.00 | 2018-08-07 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 156,000 | 32,000 | 0.02 | 0.00 | 2018-08-07 |
| 9 | B02070 | UZEN SECURITIES LTD | 1,584,000 | 32,000 | 0.23 | 0.00 | 2018-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 28,000 | 0.04 | 0.00 | 2018-08-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | 12,000 | 0.32 | 0.00 | 2018-08-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,992,000 | 8,000 | 0.88 | 0.00 | 2018-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -4,000 | 0.19 | -0.00 | 2018-08-07 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -16,000 | -0.00 | 2018-08-07 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2018-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -28,000 | 0.07 | -0.00 | 2018-08-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2018-08-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 864,000 | -56,000 | 0.13 | -0.01 | 2018-08-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -60,000 | 0.01 | -0.01 | 2018-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,564,000 | -68,000 | 0.82 | -0.01 | 2018-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -112,000 | 0.24 | -0.02 | 2018-08-07 |
| 23 | C00010 | CITIBANK N.A. | 1,540,000 | -132,000 | 0.23 | -0.02 | 2018-08-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -200,000 | 0.01 | -0.03 | 2018-08-07 |
| 24 | Total changed named holdings | 52,466,000 | 0 | 7.72 | 0.00 | ||
| 116 | Unchanged named holdings | 117,470,000 | 0 | 17.27 | 0.00 | ||
| 140 | Total named holdings | 169,936,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 169,956,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 510,044,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 680,000,000 | 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 | 2018-08-03 |
| Volume | 1,220,000 |
| Turnover | 822,800 |
| Average price | 0.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy