SH Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 14,350,000 | 128,000 | 3.59 | 0.03 | 2022-08-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,246,000 | 100,000 | 2.06 | 0.03 | 2022-08-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,816,000 | 40,000 | 1.20 | 0.01 | 2022-08-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -268,000 | 0.00 | -0.07 | 2022-08-09 | |
| 4 | Total changed named holdings | 27,414,000 | 0 | 6.85 | 0.00 | |||
| 116 | Unchanged named holdings | 363,664,000 | 0 | 90.92 | 0.00 | |||
| 120 | Total named holdings | 391,078,000 | 0 | 97.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,862,000 | 0 | 2.22 | 0.00 | |||
| 124 | Total securities in CCASS | 399,940,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 268,000 |
| Turnover | 105,860 |
| Average price | 0.395 |
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