Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,875,614 | 70,000 | 1.01 | 0.00 | 2017-12-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,600,000 | 42,000 | 0.14 | 0.00 | 2017-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,414,000 | 12,000 | 0.44 | 0.00 | 2017-12-01 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,494,000 | 6,000 | 0.17 | 0.00 | 2017-12-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,814,423 | -6,000 | 1.25 | -0.00 | 2017-12-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,015,999 | -22,000 | 0.31 | -0.00 | 2017-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,153,006 | -100,000 | 4.05 | -0.00 | 2017-12-01 |
| 9 | Total changed named holdings | 240,605,042 | 0 | 7.38 | 0.00 | ||
| 183 | Unchanged named holdings | 826,304,259 | 0 | 25.35 | 0.00 | ||
| 192 | Total named holdings | 1,066,909,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,067,667,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,608,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 148,000 |
| Turnover | 62,260 |
| Average price | 0.421 |
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