Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,312,000 | 1,034,000 | 4.71 | 0.03 | 2024-08-23 | |
| 2 | C00093 | BNP PARIBAS | 506,500 | 256,000 | 0.02 | 0.01 | 2024-08-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,652,000 | 250,000 | 0.55 | 0.01 | 2024-08-23 | |
| 4 | C00010 | CITIBANK N.A. | 190,235,011 | 34,000 | 5.89 | 0.00 | 2024-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,116,844 | 10,000 | 0.10 | 0.00 | 2024-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,887,000 | 4,000 | 1.14 | 0.00 | 2024-08-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,838,000 | -2,000 | 0.30 | -0.00 | 2024-08-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2024-08-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,172,000 | -50,000 | 0.62 | -0.00 | 2024-08-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 458,000 | -54,000 | 0.01 | -0.00 | 2024-08-23 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,202,000 | -100,000 | 3.44 | -0.00 | 2024-08-23 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,130,000 | -200,000 | 0.19 | -0.01 | 2024-08-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,608,000 | -300,000 | 0.55 | -0.01 | 2024-08-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,566,511 | -348,000 | 2.09 | -0.01 | 2024-08-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,702,000 | -500,000 | 2.81 | -0.02 | 2024-08-23 | |
| 15 | Total changed named holdings | 724,385,866 | 0 | 22.42 | 0.00 | |||
| 161 | Unchanged named holdings | 330,075,435 | 0 | 10.22 | 0.00 | |||
| 176 | Total named holdings | 1,054,461,301 | 0 | 32.64 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,980,000 | 0 | 0.09 | 0.00 | |||
| 194 | Total securities in CCASS | 1,057,441,301 | 0 | 32.73 | 0.00 | |||
| Securities not in CCASS | 2,173,038,699 | 0 | 67.27 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 1,564,000 |
| Turnover | 439,450 |
| Average price | 0.281 |
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