Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,000 | 500 | 0.01 | 0.00 | 2020-07-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2020-07-20 |
| 2 | Total changed named holdings | 346,500 | 0 | 0.01 | 0.00 | ||
| 114 | Unchanged named holdings | 1,539,779,410 | 0 | 65.78 | 0.00 | ||
| 116 | Total named holdings | 1,540,125,910 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 1,540,451,930 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,290,570 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 500 |
| Turnover | 3,575 |
| Average price | 7.150 |
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