Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,516,815 | 85,522,000 | 3.30 | 2.65 | 2024-06-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,422,000 | 220,000 | 0.51 | 0.01 | 2024-06-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 40,000 | 0.01 | 0.00 | 2024-06-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | 40,000 | 0.12 | 0.00 | 2024-06-05 | |
| 5 | C00093 | BNP PARIBAS | 126,500 | 32,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,172,000 | 32,000 | 0.31 | 0.00 | 2024-06-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | 10,000 | 0.07 | 0.00 | 2024-06-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2024-06-05 | |
| 9 | B01469 | KAISER SECURITIES LTD | 1,500,000 | -100,000 | 0.05 | -0.00 | 2024-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,186,000 | -274,000 | 2.85 | -0.01 | 2024-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 105,058,199 | -85,522,000 | 3.25 | -2.65 | 2024-06-05 | |
| 11 | Total changed named holdings | 339,119,514 | -10,000 | 10.50 | -0.00 | |||
| 169 | Unchanged named holdings | 715,015,787 | 0 | 22.13 | 0.00 | |||
| 180 | Total named holdings | 1,054,135,301 | -10,000 | 32.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,312,000 | 10,000 | 0.10 | 0.00 | |||
| 198 | Total securities in CCASS | 1,057,447,301 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 2,173,032,699 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 374,000 |
| Turnover | 117,200 |
| Average price | 0.313 |
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