Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,569,688 | 148,000 | 0.32 | 0.00 | 2017-02-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,560,000 | 20,000 | 0.05 | 0.00 | 2017-02-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 16,000 | 0.04 | 0.00 | 2017-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,900 | 12,000 | 0.05 | 0.00 | 2017-02-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,648,000 | -4,000 | 0.48 | -0.00 | 2017-02-01 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,992,000 | -4,000 | 0.15 | -0.00 | 2017-02-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,000 | -14,000 | 0.04 | -0.00 | 2017-02-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,000 | -18,000 | 0.07 | -0.00 | 2017-02-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,188,000 | -18,000 | 0.07 | -0.00 | 2017-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,334,000 | -40,000 | 1.58 | -0.00 | 2017-02-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,854,702 | -46,000 | 2.73 | -0.00 | 2017-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,062,000 | -50,000 | 0.22 | -0.00 | 2017-02-01 |
| 13 | Total changed named holdings | 188,821,290 | 0 | 5.79 | 0.00 | ||
| 181 | Unchanged named holdings | 878,200,011 | 0 | 26.94 | 0.00 | ||
| 194 | Total named holdings | 1,067,021,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 660,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 248,000 |
| Turnover | 143,460 |
| Average price | 0.578 |
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