SH Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01637 | 2017-01-03 |
CCASS holding changes from 2021-12-21 to 2021-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,022,700 | 92,000 | 1.51 | 0.02 | 2021-12-22 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 13,904,000 | 32,000 | 3.48 | 0.01 | 2021-12-22 | |
| 3 | C00010 | CITIBANK N.A. | 484,000 | -4,000 | 0.12 | -0.00 | 2021-12-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | -18,000 | 1.17 | -0.00 | 2021-12-22 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | -102,000 | 0.11 | -0.03 | 2021-12-22 | |
| 5 | Total changed named holdings | 25,490,700 | 0 | 6.37 | 0.00 | |||
| 117 | Unchanged named holdings | 367,055,300 | 0 | 91.76 | 0.00 | |||
| 122 | Total named holdings | 392,546,000 | 0 | 98.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,362,000 | 0 | 1.84 | 0.00 | |||
| 126 | 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-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-20 |
| Volume | 128,000 |
| Turnover | 68,760 |
| Average price | 0.537 |
Webb-site Database - Powered By Linux Group