Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2020-03-10 to 2020-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,731,500 | 1,500 | 0.24 | 0.00 | 2020-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 131,117,160 | 500 | 5.60 | 0.00 | 2020-03-11 |
| 3 | C00093 | BNP PARIBAS | 57,349 | -500 | 0.00 | -0.00 | 2020-03-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,500 | -500 | 0.00 | -0.00 | 2020-03-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2020-03-11 |
| 5 | Total changed named holdings | 137,115,509 | 0 | 5.86 | 0.00 | ||
| 123 | Unchanged named holdings | 1,403,003,901 | 0 | 59.94 | 0.00 | ||
| 128 | Total named holdings | 1,540,119,410 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 331,520 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 1,540,450,930 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,291,570 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-09 |
| Volume | 6,000 |
| Turnover | 42,355 |
| Average price | 7.059 |
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