Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 35,832,000 | 200,000 | 5.27 | 0.03 | 2018-08-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,000 | 144,000 | 0.48 | 0.02 | 2018-08-15 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 44,000 | 0.03 | 0.01 | 2018-08-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,704,000 | 8,000 | 2.16 | 0.00 | 2018-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,898,000 | 8,000 | 1.31 | 0.00 | 2018-08-15 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2018-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,000 | -16,000 | 0.11 | -0.00 | 2018-08-15 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2018-08-15 |
| 10 | B01141 | FE SECURITIES LTD | 0 | -48,000 | -0.01 | 2018-08-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,948,000 | -64,000 | 0.87 | -0.01 | 2018-08-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -100,000 | 0.02 | -0.01 | 2018-08-15 |
| 13 | B01329 | BLOOMYEARS LTD | 0 | -120,000 | -0.02 | 2018-08-15 | |
| 13 | Total changed named holdings | 70,074,000 | 0 | 10.30 | 0.00 | ||
| 123 | Unchanged named holdings | 99,862,000 | 0 | 14.69 | 0.00 | ||
| 136 | Total named holdings | 169,936,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2018-08-13 |
| Volume | 440,000 |
| Turnover | 289,160 |
| Average price | 0.657 |
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