SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2022-04-08 to 2022-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,154,806 | 90,000 | 4.43 | 0.01 | 2022-04-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,736,800 | 35,000 | 0.69 | 0.00 | 2022-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,986,109 | 30,000 | 0.58 | 0.00 | 2022-04-11 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,519 | 5,000 | 0.07 | 0.00 | 2022-04-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,910,000 | -30,000 | 0.51 | -0.00 | 2022-04-11 | |
| 6 | B01610 | KGI ASIA LTD | 4,335,001 | -30,000 | 0.28 | -0.00 | 2022-04-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,417,942 | -40,000 | 0.28 | -0.00 | 2022-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,803,599 | -60,000 | 3.96 | -0.00 | 2022-04-11 | |
| 8 | Total changed named holdings | 168,386,776 | 0 | 10.79 | 0.00 | |||
| 223 | Unchanged named holdings | 981,917,508 | 0 | 62.90 | 0.00 | |||
| 231 | Total named holdings | 1,150,304,284 | 0 | 73.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,263,221 | 0 | 0.08 | 0.00 | |||
| 264 | Total securities in CCASS | 1,151,567,505 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 409,571,184 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 160,000 |
| Turnover | 122,700 |
| Average price | 0.767 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy