Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | C00010 | CITIBANK N.A. | 27,143,100 | 53,000 | 2.18 | 0.00 | 2007-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,415,513 | 32,000 | 16.34 | 0.00 | 2007-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,371,844 | -22,000 | 4.21 | -0.00 | 2007-10-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,000 | -63,000 | 0.26 | -0.01 | 2007-10-08 |
| 4 | Total changed named holdings | 286,184,457 | 0 | 22.99 | 0.00 | ||
| 54 | Unchanged named holdings | 58,561,543 | 0 | 4.70 | 0.00 | ||
| 58 | Total named holdings | 344,746,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 178,000 |
| Turnover | 655,030 |
| Average price | 3.680 |
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