Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | 208,000 | 0.02 | 0.01 | 2017-03-02 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,074,000 | 64,000 | 0.22 | 0.00 | 2017-03-02 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 26,000 | 0.02 | 0.00 | 2017-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,722,000 | 20,000 | 1.56 | 0.00 | 2017-03-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,902,000 | -2,000 | 0.15 | -0.00 | 2017-03-02 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,202,000 | -2,000 | 0.07 | -0.00 | 2017-03-02 |
| 8 | C00093 | BNP PARIBAS | 1,501,653 | -4,000 | 0.05 | -0.00 | 2017-03-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | -4,000 | 0.04 | -0.00 | 2017-03-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,614,000 | -48,000 | 6.28 | -0.00 | 2017-03-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,400 | -88,000 | 0.04 | -0.00 | 2017-03-02 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2017-03-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,004,000 | -140,000 | 0.49 | -0.00 | 2017-03-02 |
| 13 | Total changed named holdings | 290,750,053 | 0 | 8.92 | 0.00 | ||
| 182 | Unchanged named holdings | 776,269,248 | 0 | 23.82 | 0.00 | ||
| 195 | Total named holdings | 1,067,019,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 660,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,067,679,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,596,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 560,000 |
| Turnover | 345,320 |
| Average price | 0.617 |
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