Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,859,000 | 278,000 | 0.23 | 0.02 | 2008-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,793,595 | 58,000 | 2.55 | 0.00 | 2008-04-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2008-04-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 125,000 | 12,000 | 0.01 | 0.00 | 2008-04-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2008-04-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2008-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2008-04-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 291,000 | -20,000 | 0.02 | -0.00 | 2008-04-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2008-04-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,518,305 | -266,000 | 17.07 | -0.02 | 2008-04-03 |
| 10 | Total changed named holdings | 248,005,900 | -6,000 | 19.92 | -0.00 | ||
| 55 | Unchanged named holdings | 96,658,100 | 0 | 7.76 | 0.00 | ||
| 65 | Total named holdings | 344,664,000 | -6,000 | 27.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 344,705,000 | -6,000 | 27.69 | -0.00 | ||
| Securities not in CCASS | 900,295,000 | 6,000 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 894,708 |
| Turnover | 1,917,691 |
| Average price | 2.143 |
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