Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,232,000 | 1,044,000 | 0.16 | 0.03 | 2017-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | 160,000 | 0.08 | 0.00 | 2017-05-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 146,000 | 0.01 | 0.00 | 2017-05-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 40,000 | 0.03 | 0.00 | 2017-05-09 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,602,000 | 20,000 | 0.17 | 0.00 | 2017-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,135,702 | 16,000 | 2.67 | 0.00 | 2017-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 924,000 | 6,000 | 0.03 | 0.00 | 2017-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,016,000 | -100,000 | 0.49 | -0.00 | 2017-05-09 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -100,000 | 0.01 | -0.00 | 2017-05-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,620,506 | -112,000 | 4.38 | -0.00 | 2017-05-09 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,114,000 | -150,000 | 6.05 | -0.00 | 2017-05-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | -1,000,000 | 0.19 | -0.03 | 2017-05-09 |
| 13 | Total changed named holdings | 464,954,208 | 0 | 14.27 | 0.00 | ||
| 180 | Unchanged named holdings | 602,049,093 | 0 | 18.47 | 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 | 2017-05-05 |
| Volume | 1,672,000 |
| Turnover | 964,520 |
| Average price | 0.577 |
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