Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,983 | 4,999,983 | 0.19 | 0.15 | 2018-07-06 |
| 2 | C00010 | CITIBANK N.A. | 127,115,013 | 1,702,000 | 3.90 | 0.05 | 2018-07-06 |
| 3 | B01209 | MASON SECURITIES LTD | 14,492,000 | 100,000 | 0.44 | 0.00 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,375,999 | 58,000 | 0.35 | 0.00 | 2018-07-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 588,000 | 22,000 | 0.02 | 0.00 | 2018-07-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,332,000 | 20,000 | 0.16 | 0.00 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 321,653 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,510,000 | -10,000 | 0.17 | -0.00 | 2018-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,961,006 | -30,000 | 2.79 | -0.00 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -34,000 | 0.08 | -0.00 | 2018-07-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,026,000 | -124,000 | 1.75 | -0.00 | 2018-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844 | -1,700,000 | 0.00 | -0.05 | 2018-07-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,934,069 | -4,999,983 | 0.21 | -0.15 | 2018-07-06 |
| 14 | Total changed named holdings | 328,821,567 | 0 | 10.09 | 0.00 | ||
| 185 | Unchanged named holdings | 738,039,734 | 0 | 22.64 | 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 | 2018-07-04 |
| Volume | 212,000 |
| Turnover | 91,170 |
| Average price | 0.430 |
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