SH Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,000 | 48,000 | 0.38 | 0.01 | 2021-05-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,488,000 | 34,000 | 1.12 | 0.01 | 2021-05-12 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 13,982,000 | 22,000 | 3.50 | 0.01 | 2021-05-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 14,000 | 0.23 | 0.00 | 2021-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2021-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,048,000 | -2,000 | 1.51 | -0.00 | 2021-05-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | -4,000 | 0.13 | -0.00 | 2021-05-12 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -114,000 | 0.00 | -0.03 | 2021-05-12 | |
| 8 | Total changed named holdings | 27,556,000 | 0 | 6.89 | 0.00 | |||
| 118 | Unchanged named holdings | 370,290,000 | 0 | 92.57 | 0.00 | |||
| 126 | Total named holdings | 397,846,000 | 0 | 99.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,062,000 | 0 | 0.52 | 0.00 | |||
| 129 | Total securities in CCASS | 399,908,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 92,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 120,000 |
| Turnover | 55,280 |
| Average price | 0.461 |
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