Shineroad International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01587 | 2018-06-27 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 2,580,000 | 560,000 | 0.38 | 0.08 | 2022-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,142,000 | 4,000 | 3.26 | 0.00 | 2022-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 4,000 | 0.06 | 0.00 | 2022-07-29 |
| 4 | C00093 | BNP PARIBAS | 108,000 | -4,000 | 0.02 | -0.00 | 2022-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,148,000 | -564,000 | 0.61 | -0.08 | 2022-07-29 |
| 5 | Total changed named holdings | 29,354,000 | 0 | 4.32 | 0.00 | ||
| 76 | Unchanged named holdings | 135,642,000 | 0 | 19.95 | 0.00 | ||
| 81 | Total named holdings | 164,996,000 | 0 | 24.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,964,000 | 0 | 0.73 | 0.00 | ||
| 84 | 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 | 2022-07-27 |
| Volume | 568,000 |
| Turnover | 414,680 |
| Average price | 0.730 |
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