Shenguan Holdings (Group) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,646,131 | 120,000 | 0.30 | 0.00 | 2019-04-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2019-04-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,284,000 | 80,000 | 0.47 | 0.00 | 2019-04-16 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,492,000 | 50,000 | 0.08 | 0.00 | 2019-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,510,000 | 44,000 | 0.20 | 0.00 | 2019-04-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,504,000 | 34,000 | 0.57 | 0.00 | 2019-04-16 |
| 7 | C00010 | CITIBANK N.A. | 127,791,400 | 12,000 | 3.96 | 0.00 | 2019-04-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,956,563 | 10,000 | 0.09 | 0.00 | 2019-04-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,790,349 | 6,000 | 1.97 | 0.00 | 2019-04-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,160,006 | 4,000 | 2.79 | 0.00 | 2019-04-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,860,000 | -452,000 | 0.09 | -0.01 | 2019-04-16 |
| 11 | Total changed named holdings | 340,086,449 | 0 | 10.53 | 0.00 | ||
| 184 | Unchanged named holdings | 697,834,852 | 0 | 21.60 | 0.00 | ||
| 195 | Total named holdings | 1,037,921,301 | 0 | 32.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 828,000 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 1,038,749,301 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 2,191,730,699 | 0 | 67.85 | 0.00 | |||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 472,000 |
| Turnover | 201,660 |
| Average price | 0.427 |
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