Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,522,000 | 2,831,400 | 0.14 | 0.09 | 2017-06-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,016,000 | 14,000 | 0.18 | 0.00 | 2017-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,999 | 6,000 | 0.14 | 0.00 | 2017-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,009,006 | -6,000 | 4.36 | -0.00 | 2017-06-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,072,349 | -14,000 | 2.61 | -0.00 | 2017-06-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,161,792 | -2,831,400 | 0.40 | -0.09 | 2017-06-12 |
| 6 | Total changed named holdings | 255,481,146 | 0 | 7.84 | 0.00 | ||
| 187 | Unchanged named holdings | 811,488,155 | 0 | 24.90 | 0.00 | ||
| 193 | Total named holdings | 1,066,969,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 20,000 |
| Turnover | 10,260 |
| Average price | 0.513 |
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