Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,704,000 | 200,000 | 3.34 | 0.03 | 2019-06-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -4,000 | 0.24 | -0.00 | 2019-06-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2019-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -36,000 | 0.14 | -0.01 | 2019-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,248,000 | -40,000 | 2.10 | -0.01 | 2019-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2019-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,264,000 | -80,000 | 2.24 | -0.01 | 2019-06-06 |
| 9 | Total changed named holdings | 54,988,000 | 0 | 8.09 | 0.00 | ||
| 116 | Unchanged named holdings | 114,952,000 | 0 | 16.90 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 344,000 |
| Turnover | 163,180 |
| Average price | 0.474 |
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