Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500,000 | 1,500,000 | 0.12 | 0.12 | 2007-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,096,595 | 220,000 | 2.66 | 0.02 | 2007-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,303,844 | 15,000 | 4.04 | 0.00 | 2007-12-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | 14,000 | 0.01 | 0.00 | 2007-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,871,305 | -4,000 | 17.02 | -0.00 | 2007-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,869,000 | -6,000 | 0.31 | -0.00 | 2007-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 283,000 | -10,000 | 0.02 | -0.00 | 2007-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -229,000 | 0.05 | -0.02 | 2007-12-11 |
| 9 | C00010 | CITIBANK N.A. | 21,937,100 | -1,500,000 | 1.76 | -0.12 | 2007-12-11 |
| 9 | Total changed named holdings | 323,603,844 | 0 | 25.99 | 0.00 | ||
| 51 | Unchanged named holdings | 21,071,156 | 0 | 1.69 | 0.00 | ||
| 60 | Total named holdings | 344,675,000 | 0 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 344,694,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,306,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 301,000 |
| Turnover | 1,032,490 |
| Average price | 3.430 |
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