Shenguan Holdings (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,501,000 | 184,000 | 1.35 | 0.01 | 2022-07-06 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,096,000 | 160,000 | 0.06 | 0.00 | 2022-07-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,000 | 150,000 | 0.12 | 0.00 | 2022-07-06 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 62,000 | 0.03 | 0.00 | 2022-07-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,218,000 | 48,000 | 0.35 | 0.00 | 2022-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,794,812 | 18,000 | 0.27 | 0.00 | 2022-07-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,886,349 | 2,000 | 0.65 | 0.00 | 2022-07-06 | |
| 8 | B02074 | FRUIT TREE SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2022-07-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,036,000 | -10,000 | 0.28 | -0.00 | 2022-07-06 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2022-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,726,000 | -22,000 | 0.46 | -0.00 | 2022-07-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -24,000 | 0.01 | -0.00 | 2022-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,204,000 | -26,000 | 0.10 | -0.00 | 2022-07-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2022-07-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,598,000 | -32,000 | 0.73 | -0.00 | 2022-07-06 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 3,396,000 | -40,000 | 0.11 | -0.00 | 2022-07-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,452,000 | -46,000 | 1.13 | -0.00 | 2022-07-06 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-07-06 | |
| 19 | B01469 | KAISER SECURITIES LTD | 2,200,000 | -68,000 | 0.07 | -0.00 | 2022-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,274,000 | -70,000 | 0.29 | -0.00 | 2022-07-06 | |
| 21 | C00093 | BNP PARIBAS | 498,500 | -86,000 | 0.02 | -0.00 | 2022-07-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,013,505 | -100,000 | 2.14 | -0.00 | 2022-07-06 | |
| 22 | Total changed named holdings | 263,372,166 | 0 | 8.15 | 0.00 | |||
| 173 | Unchanged named holdings | 771,885,135 | 0 | 23.89 | 0.00 | |||
| 195 | Total named holdings | 1,035,257,301 | 0 | 32.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,376,000 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 1,037,633,301 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 2,192,846,699 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 662,000 |
| Turnover | 280,610 |
| Average price | 0.424 |
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