Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,632,000 | 200,000 | 5.24 | 0.03 | 2018-08-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,000 | 132,000 | 0.46 | 0.02 | 2018-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | 28,000 | 0.48 | 0.00 | 2018-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-14 |
| 5 | B01427 | TSE'S SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2018-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -20,000 | 0.14 | -0.00 | 2018-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,000 | -24,000 | 0.12 | -0.00 | 2018-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -40,000 | 0.04 | -0.01 | 2018-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -40,000 | 0.03 | -0.01 | 2018-08-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,890,000 | -64,000 | 1.31 | -0.01 | 2018-08-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 208,000 | -80,000 | 0.03 | -0.01 | 2018-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,364,000 | -88,000 | 1.08 | -0.01 | 2018-08-14 |
| 12 | Total changed named holdings | 60,698,000 | 0 | 8.93 | 0.00 | ||
| 127 | Unchanged named holdings | 109,238,000 | 0 | 16.06 | 0.00 | ||
| 139 | Total named holdings | 169,936,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2018-08-10 |
| Volume | 424,000 |
| Turnover | 278,320 |
| Average price | 0.656 |
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