Shengjing Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00010 | CITIBANK N.A. | 37,102,881 | 368,212 | 1.59 | 0.02 | 2022-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -55,305 | 0.00 | -0.00 | 2022-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,087,393 | -312,907 | 8.59 | -0.01 | 2022-04-08 | |
| 3 | Total changed named holdings | 238,204,274 | 0 | 10.18 | 0.00 | |||
| 92 | Unchanged named holdings | 1,301,976,621 | 0 | 55.62 | 0.00 | |||
| 95 | Total named holdings | 1,540,180,895 | 0 | 65.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 326,020 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 1,540,506,915 | 0 | 65.81 | 0.00 | |||
| Securities not in CCASS | 800,235,585 | 0 | 34.19 | 0.00 | ||||
| Issued securities | 2,340,742,500 | 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 | 2022-04-06 |
| Volume | 0 |
| Turnover | 0 |
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