Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,086,000 | 78,000 | 0.25 | 0.00 | 2016-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,642,000 | 70,000 | 1.62 | 0.00 | 2016-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,775 | 68,000 | 0.09 | 0.00 | 2016-11-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,564,000 | 30,000 | 0.08 | 0.00 | 2016-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 20,000 | 0.03 | 0.00 | 2016-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,844 | -6,000 | 0.02 | -0.00 | 2016-11-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,578,000 | -18,000 | 0.11 | -0.00 | 2016-11-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2016-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | -30,000 | 0.15 | -0.00 | 2016-11-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,566,000 | -40,000 | 0.14 | -0.00 | 2016-11-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,528,702 | -58,000 | 3.18 | -0.00 | 2016-11-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | -86,000 | 0.04 | -0.00 | 2016-11-07 |
| 12 | Total changed named holdings | 185,847,321 | 0 | 5.70 | 0.00 | ||
| 188 | Unchanged named holdings | 881,277,980 | 0 | 27.04 | 0.00 | ||
| 200 | Total named holdings | 1,067,125,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 560,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 1,067,685,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,590,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 318,000 |
| Turnover | 192,060 |
| Average price | 0.604 |
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