Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01584 | CHIEF SECURITIES LTD | 4,136,000 | 144,000 | 0.13 | 0.00 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,097,614 | 68,000 | 1.02 | 0.00 | 2017-12-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 266,000 | 66,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 7,400,000 | 32,000 | 0.23 | 0.00 | 2017-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,166,000 | 26,000 | 1.60 | 0.00 | 2017-12-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,314,000 | 12,000 | 0.32 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,486,000 | 12,000 | 0.17 | 0.00 | 2017-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,000 | 4,000 | 0.11 | 0.00 | 2017-12-06 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,521,979 | 32 | 0.14 | 0.00 | 2017-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,710,000 | -10,000 | 0.27 | -0.00 | 2017-12-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,947,493 | -18,000 | 0.18 | -0.00 | 2017-12-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 40,756,444 | -20,032 | 1.25 | -0.00 | 2017-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,959,999 | -28,000 | 0.31 | -0.00 | 2017-12-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,742,000 | -280,000 | 5.39 | -0.01 | 2017-12-06 |
| 16 | Total changed named holdings | 362,409,529 | 0 | 11.12 | 0.00 | ||
| 176 | Unchanged named holdings | 704,499,772 | 0 | 21.62 | 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 | 2017-12-04 |
| Volume | 420,000 |
| Turnover | 169,950 |
| Average price | 0.405 |
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