Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01209 | MASON SECURITIES LTD | 7,716,000 | 7,716,000 | 1.13 | 1.13 | 2018-11-07 |
| 2 | B01610 | KGI ASIA LTD | 3,792,000 | 760,000 | 0.56 | 0.11 | 2018-11-07 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 400,000 | 0.06 | 0.06 | 2018-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,432,000 | 184,000 | 0.65 | 0.03 | 2018-11-07 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,416,000 | 8,000 | 2.56 | 0.00 | 2018-11-07 |
| 7 | C00010 | CITIBANK N.A. | 216,000 | 4,000 | 0.03 | 0.00 | 2018-11-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2018-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -36,000 | 0.02 | -0.01 | 2018-11-07 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 0 | -348,000 | -0.05 | 2018-11-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -1,000,000 | 0.02 | -0.15 | 2018-11-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -1,448,000 | 0.15 | -0.21 | 2018-11-07 |
| 13 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -6,268,000 | -0.92 | 2018-11-07 | |
| 13 | Total changed named holdings | 35,436,000 | 0 | 5.21 | 0.00 | ||
| 112 | Unchanged named holdings | 134,504,000 | 0 | 19.78 | 0.00 | ||
| 125 | Total named holdings | 169,940,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 169,960,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 510,040,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 680,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,848,000 |
| Turnover | 1,523,000 |
| Average price | 0.535 |
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