Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,492,000 | 4,058,000 | 0.14 | 0.12 | 2017-05-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 3,364,000 | 350,000 | 0.10 | 0.01 | 2017-05-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,018,000 | 70,000 | 0.22 | 0.00 | 2017-05-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,188,000 | 20,000 | 0.13 | 0.00 | 2017-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,708,000 | 16,000 | 0.18 | 0.00 | 2017-05-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,076,000 | 2,000 | 3.19 | 0.00 | 2017-05-04 |
| 7 | C00010 | CITIBANK N.A. | 127,348,400 | -8,000 | 3.91 | -0.00 | 2017-05-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,056,000 | -24,000 | 0.16 | -0.00 | 2017-05-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-05-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,825 | -28,000 | 0.05 | -0.00 | 2017-05-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,748,000 | -40,000 | 6.07 | -0.00 | 2017-05-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -42,000 | 0.01 | -0.00 | 2017-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | -50,000 | 0.03 | -0.00 | 2017-05-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,328,506 | -110,000 | 4.40 | -0.00 | 2017-05-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -130,000 | 0.01 | -0.00 | 2017-05-04 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -4,058,000 | 0.00 | -0.12 | 2017-05-04 |
| 16 | Total changed named holdings | 605,738,731 | 0 | 18.59 | 0.00 | ||
| 177 | Unchanged named holdings | 461,264,570 | 0 | 14.15 | 0.00 | ||
| 193 | Total named holdings | 1,067,003,301 | 0 | 32.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 656,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,067,659,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,616,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 458,000 |
| Turnover | 263,800 |
| Average price | 0.576 |
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