Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | 120,000 | 0.02 | 0.02 | 2022-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | 60,000 | 0.47 | 0.01 | 2022-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,000 | 32,000 | 0.07 | 0.00 | 2022-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 24,000 | 0.02 | 0.00 | 2022-07-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 532,000 | 8,000 | 0.08 | 0.00 | 2022-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 480,000 | -28,000 | 0.07 | -0.00 | 2022-07-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2022-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,584,000 | -172,000 | 4.64 | -0.03 | 2022-07-06 |
| 8 | Total changed named holdings | 36,562,000 | 0 | 5.38 | 0.00 | ||
| 74 | Unchanged named holdings | 129,834,000 | 0 | 19.09 | 0.00 | ||
| 82 | Total named holdings | 166,396,000 | 0 | 24.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,564,000 | 0 | 0.52 | 0.00 | ||
| 85 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 268,000 |
| Turnover | 172,040 |
| Average price | 0.642 |
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