Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,141,314 | 354,000 | 0.46 | 0.01 | 2018-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,108,563 | 168,000 | 0.10 | 0.01 | 2018-08-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 6,196,000 | 38,000 | 0.19 | 0.00 | 2018-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,639,999 | -6,000 | 0.33 | -0.00 | 2018-08-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 6,592,000 | -10,000 | 0.20 | -0.00 | 2018-08-16 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,718,000 | -24,000 | 5.12 | -0.00 | 2018-08-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,366,000 | -100,000 | 0.07 | -0.00 | 2018-08-16 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,786,000 | -130,000 | 0.05 | -0.00 | 2018-08-16 |
| 12 | C00016 | DBS BANK LTD | 410,000 | -298,000 | 0.01 | -0.01 | 2018-08-16 |
| 12 | Total changed named holdings | 213,053,876 | 0 | 6.54 | 0.00 | ||
| 187 | Unchanged named holdings | 853,777,425 | 0 | 26.20 | 0.00 | ||
| 199 | Total named holdings | 1,066,831,301 | 0 | 32.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 726,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 1,067,557,301 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 2,191,718,699 | 0 | 67.25 | 0.00 | |||
| Issued securities | 3,259,276,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 590,000 |
| Turnover | 250,750 |
| Average price | 0.425 |
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