Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | 126,000 | 0.01 | 0.01 | 2008-08-15 |
| 2 | B01129 | WOCOM SECURITIES LTD | 213,000 | 113,000 | 0.02 | 0.01 | 2008-08-15 |
| 3 | C00010 | CITIBANK N.A. | 21,591,100 | 100,000 | 1.73 | 0.01 | 2008-08-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,000 | 56,000 | 0.04 | 0.00 | 2008-08-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2008-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 21,000 | 0.00 | 0.00 | 2008-08-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2008-08-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-08-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2008-08-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,000 | -33,000 | 0.18 | -0.00 | 2008-08-15 |
| 12 | B01567 | PRIME SECURITIES LTD | 0 | -45,000 | -0.00 | 2008-08-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-08-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -69,000 | 0.00 | -0.01 | 2008-08-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,956,653 | -84,000 | 16.14 | -0.01 | 2008-08-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,525,595 | -151,000 | 2.93 | -0.01 | 2008-08-15 |
| 16 | Total changed named holdings | 262,740,348 | 0 | 21.10 | 0.00 | ||
| 57 | Unchanged named holdings | 81,879,652 | 0 | 6.58 | 0.00 | ||
| 73 | Total named holdings | 344,620,000 | 0 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 75 | Total securities in CCASS | 344,705,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,295,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 502,000 |
| Turnover | 731,650 |
| Average price | 1.457 |
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