SH Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | 140,000 | 0.63 | 0.04 | 2021-02-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 20,000 | 0.02 | 0.01 | 2021-02-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,564,000 | 18,000 | 1.14 | 0.00 | 2021-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 6,000 | 0.03 | 0.00 | 2021-02-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,354,000 | 2,000 | 0.84 | 0.00 | 2021-02-25 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | -2,000 | 0.05 | -0.00 | 2021-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,272,000 | -22,000 | 3.07 | -0.01 | 2021-02-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -30,000 | 0.19 | -0.01 | 2021-02-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,000 | -44,000 | 0.46 | -0.01 | 2021-02-25 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -88,000 | 0.03 | -0.02 | 2021-02-25 | |
| 10 | Total changed named holdings | 25,864,000 | 0 | 6.47 | 0.00 | |||
| 120 | Unchanged named holdings | 373,980,000 | 0 | 93.50 | 0.00 | |||
| 130 | Total named holdings | 399,844,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 399,906,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 94,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 190,000 |
| Turnover | 69,370 |
| Average price | 0.365 |
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