Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B01818 | I-ACCESS INVESTORS LTD | 125,980 | 21,000 | 0.01 | 0.00 | 2020-04-28 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 346,456,500 | 11,000 | 14.80 | 0.00 | 2020-04-28 |
| 3 | C00093 | BNP PARIBAS | 65,630 | 8,500 | 0.00 | 0.00 | 2020-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,720,620 | -2,000 | 0.16 | -0.00 | 2020-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,565,832 | -2,000 | 0.07 | -0.00 | 2020-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,633 | -3,500 | 0.00 | -0.00 | 2020-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,500 | -7,000 | 0.01 | -0.00 | 2020-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,966,000 | -10,500 | 0.25 | -0.00 | 2020-04-28 |
| 9 | C00010 | CITIBANK N.A. | 36,595,867 | -15,500 | 1.56 | -0.00 | 2020-04-28 |
| 9 | Total changed named holdings | 394,847,562 | 0 | 16.87 | 0.00 | ||
| 114 | Unchanged named holdings | 1,145,271,848 | 0 | 48.93 | 0.00 | ||
| 123 | Total named holdings | 1,540,119,410 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 331,520 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 44,000 |
| Turnover | 312,710 |
| Average price | 7.107 |
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