Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,305 | 2,500 | 0.00 | 0.00 | 2022-04-07 |
| 2 | C00093 | BNP PARIBAS | 64,500 | 1,500 | 0.00 | 0.00 | 2022-04-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 4 | Total changed named holdings | 146,305 | 0 | 0.01 | 0.00 | ||
| 91 | Unchanged named holdings | 1,540,034,590 | 0 | 65.79 | 0.00 | ||
| 95 | Total named holdings | 1,540,180,895 | 0 | 65.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 1,540,506,915 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,235,585 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 4,000 |
| Turnover | 25,070 |
| Average price | 6.268 |
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