Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 201,338,653 | 74,000 | 16.17 | 0.01 | 2008-08-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,581,000 | 11,000 | 0.29 | 0.00 | 2008-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 519,000 | 4,000 | 0.04 | 0.00 | 2008-08-26 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2008-08-26 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2008-08-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-08-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,000 | -12,000 | 0.17 | -0.00 | 2008-08-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2008-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,989,595 | -40,000 | 2.89 | -0.00 | 2008-08-26 |
| 9 | Total changed named holdings | 243,932,248 | -10,000 | 19.59 | -0.00 | ||
| 62 | Unchanged named holdings | 100,677,752 | 0 | 8.09 | 0.00 | ||
| 71 | Total named holdings | 344,610,000 | -10,000 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 73 | Total securities in CCASS | 344,695,000 | -10,000 | 27.69 | -0.00 | ||
| Securities not in CCASS | 900,305,000 | 10,000 | 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 | 2008-08-21 |
| Volume | 158,000 |
| Turnover | 255,890 |
| Average price | 1.620 |
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