Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,000 | 174,000 | 0.09 | 0.01 | 2017-06-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,564,000 | 10,000 | 0.08 | 0.00 | 2017-06-16 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,214,000 | -6,000 | 0.28 | -0.00 | 2017-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,999 | -10,000 | 0.14 | -0.00 | 2017-06-16 |
| 6 | C00093 | BNP PARIBAS | 1,431,653 | -12,000 | 0.04 | -0.00 | 2017-06-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,014,349 | -24,000 | 2.61 | -0.00 | 2017-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,510,000 | -50,000 | 1.64 | -0.00 | 2017-06-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | -78,000 | 0.06 | -0.00 | 2017-06-16 |
| 9 | Total changed named holdings | 161,008,001 | 0 | 4.94 | 0.00 | ||
| 185 | Unchanged named holdings | 905,961,300 | 0 | 27.80 | 0.00 | ||
| 194 | Total named holdings | 1,066,969,301 | 0 | 32.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-06-14 |
| Volume | 190,000 |
| Turnover | 96,860 |
| Average price | 0.510 |
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