Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | 168,815,034 | 86,200 | 13.56 | 0.01 | 2010-07-08 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | 10,000 | 0.01 | 0.00 | 2010-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,461,000 | 8,000 | 0.12 | 0.00 | 2010-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,000 | 6,000 | 0.12 | 0.00 | 2010-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | 5,000 | 0.07 | 0.00 | 2010-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,000 | 3,000 | 0.11 | 0.00 | 2010-07-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | 3,000 | 0.20 | 0.00 | 2010-07-08 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2010-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,173,000 | -2,000 | 0.09 | -0.00 | 2010-07-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2010-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,702,000 | -4,000 | 1.18 | -0.00 | 2010-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,000 | -6,000 | 0.08 | -0.00 | 2010-07-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,200 | -0.00 | 2010-07-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,206,000 | -95,000 | 3.47 | -0.01 | 2010-07-08 |
| 15 | Total changed named holdings | 236,851,034 | 0 | 19.02 | 0.00 | ||
| 121 | Unchanged named holdings | 120,188,816 | 0 | 9.65 | 0.00 | ||
| 136 | Total named holdings | 357,039,850 | 0 | 28.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 357,181,850 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 887,818,150 | 0 | 71.31 | 0.00 | |||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 279,000 |
| Turnover | 2,399,110 |
| Average price | 8.599 |
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