Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | B01298 | GET NICE SECURITIES LTD | 124,987,500 | 40,000 | 5.34 | 0.00 | 2021-12-14 |
| 2 | C00093 | BNP PARIBAS | 67,500 | 12,500 | 0.00 | 0.00 | 2021-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,000 | -500 | 0.25 | -0.00 | 2021-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -15,215 | 0.00 | -0.00 | 2021-12-14 |
| 5 | C00010 | CITIBANK N.A. | 37,243,107 | -36,785 | 1.59 | -0.00 | 2021-12-14 |
| 5 | Total changed named holdings | 168,213,107 | 0 | 7.19 | 0.00 | ||
| 91 | Unchanged named holdings | 1,371,966,788 | 0 | 58.61 | 0.00 | ||
| 96 | Total named holdings | 1,540,179,895 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 1,540,505,915 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,236,585 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 55,000 |
| Turnover | 371,895 |
| Average price | 6.762 |
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