Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2007-10-18 to 2007-10-22
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 | 208,767,178 | 2,353,861 | 16.77 | 0.19 | 2007-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,651,722 | 33,139 | 3.02 | 0.00 | 2007-10-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,595,000 | -9,000 | 0.21 | -0.00 | 2007-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2007-10-22 |
| 5 | C00010 | CITIBANK N.A. | 22,861,100 | -956,000 | 1.84 | -0.08 | 2007-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,551,844 | -1,408,000 | 4.06 | -0.11 | 2007-10-22 |
| 6 | Total changed named holdings | 322,446,844 | 0 | 25.90 | 0.00 | ||
| 52 | Unchanged named holdings | 22,299,156 | 0 | 1.79 | 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 | 2007-10-17 |
| Volume | 3,581,000 |
| Turnover | 13,223,370 |
| Average price | 3.693 |
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