Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2008-11-25 to 2008-11-26
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 | B01740 | WIN SECURITIES LTD | 1,241,000 | 100,000 | 0.10 | 0.01 | 2008-11-26 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,908,000 | 62,000 | 1.12 | 0.00 | 2008-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,499,653 | -50,000 | 16.27 | -0.00 | 2008-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,285,595 | -112,000 | 2.27 | -0.01 | 2008-11-26 |
| 4 | Total changed named holdings | 245,934,248 | 0 | 19.75 | 0.00 | ||
| 63 | Unchanged named holdings | 98,695,752 | 0 | 7.93 | 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 | 2008-11-24 |
| Volume | 362,000 |
| Turnover | 407,500 |
| Average price | 1.126 |
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