Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2023-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,027,023 | 4,000 | 0.04 | 0.00 | 2023-12-21 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-12-21 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-12-21 |
| 5 | C00093 | BNP PARIBAS | 21,500 | -500 | 0.00 | -0.00 | 2023-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | -1,000 | 0.00 | -0.00 | 2023-12-21 |
| 7 | C00010 | CITIBANK N.A. | 206,175,675 | -4,000 | 8.81 | -0.00 | 2023-12-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,500 | -4,000 | 0.00 | -0.00 | 2023-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,003,198 | -8,500 | 4.27 | -0.00 | 2023-12-21 |
| 9 | Total changed named holdings | 307,524,896 | 0 | 13.14 | 0.00 | ||
| 84 | Unchanged named holdings | 1,232,659,419 | 0 | 52.66 | 0.00 | ||
| 93 | Total named holdings | 1,540,184,315 | 0 | 65.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 327,020 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 1,540,511,335 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 800,231,165 | 0 | 34.19 | 0.00 | |||
| Issued securities | 2,340,742,500 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 25,000 |
| Turnover | 22,545 |
| Average price | 0.902 |
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