Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 142,105,206 | 500,000 | 4.36 | 0.02 | 2017-01-17 |
| 2 | B01610 | KGI ASIA LTD | 2,368,000 | 70,000 | 0.07 | 0.00 | 2017-01-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,000 | 60,000 | 0.04 | 0.00 | 2017-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,963,688 | 40,000 | 0.28 | 0.00 | 2017-01-17 |
| 5 | B01740 | WIN SECURITIES LTD | 2,594,000 | 6,000 | 0.08 | 0.00 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,168,000 | 2,000 | 1.57 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,844 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,900 | -12,000 | 0.05 | -0.00 | 2017-01-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,678,000 | -30,000 | 0.08 | -0.00 | 2017-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -30,000 | 0.03 | -0.00 | 2017-01-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,314,000 | -52,000 | 0.29 | -0.00 | 2017-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,018,000 | -500,000 | 0.12 | -0.02 | 2017-01-17 |
| 13 | Total changed named holdings | 228,007,638 | 0 | 7.00 | 0.00 | ||
| 182 | Unchanged named holdings | 839,013,663 | 0 | 25.74 | 0.00 | ||
| 195 | Total named holdings | 1,067,021,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 660,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,067,681,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,594,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 178,000 |
| Turnover | 106,340 |
| Average price | 0.597 |
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