Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | 10,917,000 | 425,000 | 0.88 | 0.03 | 2008-11-03 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,598,536 | 55,000 | 0.85 | 0.00 | 2008-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,149,653 | -14,000 | 16.64 | -0.00 | 2008-11-03 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 912,000 | -232,000 | 0.07 | -0.02 | 2008-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,378,595 | -234,000 | 2.36 | -0.02 | 2008-11-03 |
| 5 | Total changed named holdings | 258,955,784 | 0 | 20.80 | 0.00 | ||
| 62 | Unchanged named holdings | 85,674,216 | 0 | 6.88 | 0.00 | ||
| 67 | Total named holdings | 344,630,000 | 0 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 69 | Total securities in CCASS | 344,715,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,285,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 384,000 |
| Turnover | 396,550 |
| Average price | 1.033 |
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