Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2009-03-19 to 2009-03-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,032 | 251,000 | 0.13 | 0.02 | 2009-03-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2009-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,000 | 52,000 | 0.08 | 0.00 | 2009-03-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 582,000 | 50,000 | 0.05 | 0.00 | 2009-03-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-03-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | 40,000 | 0.04 | 0.00 | 2009-03-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,173,000 | 30,000 | 1.86 | 0.00 | 2009-03-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 26,000 | 0.01 | 0.00 | 2009-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 507,000 | 20,000 | 0.04 | 0.00 | 2009-03-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2009-03-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2009-03-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2009-03-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,486,216 | -189,000 | 15.06 | -0.02 | 2009-03-20 |
| 15 | C00010 | CITIBANK N.A. | 51,222,100 | -434,000 | 4.11 | -0.03 | 2009-03-20 |
| 15 | Total changed named holdings | 266,476,348 | 0 | 21.40 | 0.00 | ||
| 64 | Unchanged named holdings | 78,106,652 | 0 | 6.27 | 0.00 | ||
| 79 | Total named holdings | 344,583,000 | 0 | 27.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 107,000 | 0 | 0.01 | 0.00 | ||
| 81 | Total securities in CCASS | 344,690,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 900,310,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-18 |
| Volume | 1,062,000 |
| Turnover | 1,751,690 |
| Average price | 1.649 |
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