Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01130 | BOCI SECURITIES LTD | 1,176,000 | 36,500 | 0.05 | 0.00 | 2020-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 161,114,160 | 500 | 6.88 | 0.00 | 2020-09-28 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-09-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,020 | -10,000 | 0.06 | -0.00 | 2020-09-28 |
| 5 | C00010 | CITIBANK N.A. | 36,417,844 | -11,000 | 1.56 | -0.00 | 2020-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2020-09-28 |
| 6 | Total changed named holdings | 200,345,024 | 0 | 8.56 | 0.00 | ||
| 106 | Unchanged named holdings | 1,339,782,386 | 0 | 57.24 | 0.00 | ||
| 112 | Total named holdings | 1,540,127,410 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 1,540,453,430 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,289,070 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-24 |
| Volume | 37,000 |
| Turnover | 259,010 |
| Average price | 7.000 |
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