Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 20,000 | 0.09 | 0.00 | 2018-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 8,000 | 0.09 | 0.00 | 2018-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 8,000 | 0.03 | 0.00 | 2018-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | 4,000 | 0.13 | 0.00 | 2018-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2018-08-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,326,000 | -8,000 | 1.37 | -0.00 | 2018-08-24 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2018-08-24 |
| 9 | Total changed named holdings | 12,170,000 | 0 | 1.79 | 0.00 | ||
| 122 | Unchanged named holdings | 157,766,000 | 0 | 23.20 | 0.00 | ||
| 131 | Total named holdings | 169,936,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-08-22 |
| Volume | 44,000 |
| Turnover | 24,720 |
| Average price | 0.562 |
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