Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,116,000 | 150,000 | 0.10 | 0.00 | 2022-01-05 | |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 148,000 | 0.01 | 0.00 | 2022-01-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2022-01-05 | |
| 4 | B01173 | RIFA SECURITIES LTD | 870,000 | 50,000 | 0.03 | 0.00 | 2022-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,856,000 | 10,000 | 2.35 | 0.00 | 2022-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,054,000 | -6,000 | 0.44 | -0.00 | 2022-01-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,546,000 | -8,000 | 0.08 | -0.00 | 2022-01-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2022-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,563 | -22,000 | 0.05 | -0.00 | 2022-01-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,378,000 | -26,000 | 0.41 | -0.00 | 2022-01-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,323,000 | -40,000 | 1.25 | -0.00 | 2022-01-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-01-05 | |
| 13 | C00093 | BNP PARIBAS | 468,500 | -74,000 | 0.01 | -0.00 | 2022-01-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,932,000 | -82,000 | 0.25 | -0.00 | 2022-01-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,926,000 | -92,000 | 0.74 | -0.00 | 2022-01-05 | |
| 15 | Total changed named holdings | 185,248,063 | 0 | 5.73 | 0.00 | |||
| 178 | Unchanged named holdings | 850,621,238 | 0 | 26.33 | 0.00 | |||
| 193 | Total named holdings | 1,035,869,301 | 0 | 32.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,404,000 | 0 | 0.07 | 0.00 | |||
| 208 | Total securities in CCASS | 1,038,273,301 | 0 | 32.14 | 0.00 | |||
| Securities not in CCASS | 2,192,206,699 | 0 | 67.86 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 378,000 |
| Turnover | 161,200 |
| Average price | 0.426 |
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