Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 151,091,000 | 10,000 | 6.45 | 0.00 | 2021-05-04 |
| 2 | C00093 | BNP PARIBAS | 87,000 | 500 | 0.00 | 0.00 | 2021-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,269,236 | 500 | 0.14 | 0.00 | 2021-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | -500 | 0.00 | -0.00 | 2021-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -500 | 0.00 | -0.00 | 2021-05-04 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 140,188,500 | -10,000 | 5.99 | -0.00 | 2021-05-04 |
| 6 | Total changed named holdings | 294,704,236 | 0 | 12.59 | 0.00 | ||
| 99 | Unchanged named holdings | 1,245,430,159 | 0 | 53.21 | 0.00 | ||
| 105 | Total named holdings | 1,540,134,395 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 1,540,460,415 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,282,085 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 1,000 |
| Turnover | 6,955 |
| Average price | 6.955 |
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