Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,413,317 | 1,206,000 | 16.58 | 0.10 | 2007-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,618,583 | 100,000 | 3.02 | 0.01 | 2007-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2007-10-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2007-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,959,844 | -312,000 | 4.17 | -0.03 | 2007-10-18 |
| 7 | C00010 | CITIBANK N.A. | 23,817,100 | -996,000 | 1.91 | -0.08 | 2007-10-18 |
| 7 | Total changed named holdings | 319,893,844 | 0 | 25.69 | 0.00 | ||
| 51 | Unchanged named holdings | 24,852,156 | 0 | 2.00 | 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 | 2007-10-16 |
| Volume | 1,352,000 |
| Turnover | 4,991,420 |
| Average price | 3.692 |
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