Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 55,894,614 | 280,000 | 1.71 | 0.01 | 2018-07-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2018-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,998 | 50,000 | 0.24 | 0.00 | 2018-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,520,000 | 24,000 | 0.17 | 0.00 | 2018-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,938,000 | -2,000 | 0.12 | -0.00 | 2018-07-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,918,000 | -4,000 | 0.24 | -0.00 | 2018-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,397,999 | -4,000 | 0.35 | -0.00 | 2018-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,991,006 | -6,000 | 2.79 | -0.00 | 2018-07-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,576,000 | -10,000 | 0.17 | -0.00 | 2018-07-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,000 | -50,000 | 0.08 | -0.00 | 2018-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,294,000 | -80,000 | 1.76 | -0.00 | 2018-07-04 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,208,000 | -278,000 | 5.13 | -0.01 | 2018-07-04 |
| 13 | Total changed named holdings | 416,641,617 | 0 | 12.78 | 0.00 | ||
| 186 | Unchanged named holdings | 650,219,684 | 0 | 19.95 | 0.00 | ||
| 199 | Total named holdings | 1,066,861,301 | 0 | 32.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 726,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 1,067,587,301 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 2,191,688,699 | 0 | 67.24 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 454,000 |
| Turnover | 197,740 |
| Average price | 0.436 |
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