Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,614,000 | 148,000 | 0.05 | 0.00 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,192,000 | 90,000 | 0.50 | 0.00 | 2018-01-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,498,000 | 60,000 | 0.14 | 0.00 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 125,326,536 | 2,000 | 3.85 | 0.00 | 2018-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,128,000 | 2,000 | 0.16 | 0.00 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,127,614 | 2,000 | 1.05 | 0.00 | 2018-01-08 |
| 7 | B01740 | WIN SECURITIES LTD | 2,522,000 | -2,000 | 0.08 | -0.00 | 2018-01-08 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,131 | -12,000 | 0.17 | -0.00 | 2018-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,547,006 | -12,000 | 4.04 | -0.00 | 2018-01-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 78,167,100 | -18,000 | 2.40 | -0.00 | 2018-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,026,364 | -20,000 | 0.37 | -0.00 | 2018-01-08 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 358,000 | -34,000 | 0.01 | -0.00 | 2018-01-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,884,000 | -52,000 | 0.09 | -0.00 | 2018-01-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | -0.00 | 2018-01-08 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,962,000 | -80,000 | 0.31 | -0.00 | 2018-01-08 |
| 16 | Total changed named holdings | 429,760,751 | 0 | 13.19 | 0.00 | ||
| 175 | Unchanged named holdings | 637,154,550 | 0 | 19.55 | 0.00 | ||
| 191 | Total named holdings | 1,066,915,301 | 0 | 32.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 758,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,067,673,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,602,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 384,000 |
| Turnover | 147,280 |
| Average price | 0.384 |
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