Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2007-08-20 to 2007-08-21
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,010,000 | 629,000 | 0.08 | 0.05 | 2007-08-21 |
| 2 | B01252 | CORPORATE BROKERS LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2007-08-21 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2007-08-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2007-08-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-08-21 |
| 7 | B01610 | KGI ASIA LTD | 139,000 | -19,000 | 0.01 | -0.00 | 2007-08-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2007-08-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2007-08-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2007-08-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-08-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2007-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,000 | -68,000 | 0.00 | -0.01 | 2007-08-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,419,000 | -179,000 | 4.13 | -0.01 | 2007-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,045,982 | -203,000 | 15.99 | -0.02 | 2007-08-21 |
| 15 | Total changed named holdings | 252,319,982 | 0 | 20.27 | 0.00 | ||
| 47 | Unchanged named holdings | 92,426,018 | 0 | 7.42 | 0.00 | ||
| 62 | Total named holdings | 344,746,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 344,747,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,253,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-17 |
| Volume | 680,000 |
| Turnover | 2,543,730 |
| Average price | 3.741 |
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