Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01636 | BUSINESS SECURITIES LTD | 350,000 | 84,000 | 0.01 | 0.00 | 2017-12-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 80,000 | 0.03 | 0.00 | 2017-12-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 58,000 | 0.05 | 0.00 | 2017-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,246,364 | 30,000 | 0.38 | 0.00 | 2017-12-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 28,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,522,000 | 21 | 0.14 | 0.00 | 2017-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,844 | -14,000 | 0.00 | -0.00 | 2017-12-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 40,734,423 | -22,021 | 1.25 | -0.00 | 2017-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,929,999 | -30,000 | 0.30 | -0.00 | 2017-12-07 |
| 11 | C00010 | CITIBANK N.A. | 125,544,536 | -48,000 | 3.85 | -0.00 | 2017-12-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,682,000 | -60,000 | 5.39 | -0.00 | 2017-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,754,000 | -112,000 | 0.54 | -0.00 | 2017-12-07 |
| 13 | Total changed named holdings | 389,603,166 | 0 | 11.95 | 0.00 | ||
| 179 | Unchanged named holdings | 677,306,135 | 0 | 20.78 | 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 | 2017-12-05 |
| Volume | 602,000 |
| Turnover | 247,210 |
| Average price | 0.411 |
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