Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,888,349 | 700,000 | 0.65 | 0.02 | 2022-07-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,034,000 | 150,000 | 0.16 | 0.00 | 2022-07-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,650,000 | 100,000 | 0.27 | 0.00 | 2022-07-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,634,000 | 60,000 | 0.45 | 0.00 | 2022-07-22 | |
| 5 | C00093 | BNP PARIBAS | 414,500 | 20,000 | 0.01 | 0.00 | 2022-07-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,022,000 | 12,000 | 0.53 | 0.00 | 2022-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 97,103,700 | 12,000 | 3.01 | 0.00 | 2022-07-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,000 | 6,000 | 0.01 | 0.00 | 2022-07-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2022-07-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,646,000 | 4,000 | 0.42 | 0.00 | 2022-07-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -36,000 | 0.01 | -0.00 | 2022-07-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,000 | -50,000 | 0.30 | -0.00 | 2022-07-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,404,000 | -84,000 | 0.72 | -0.00 | 2022-07-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,832,000 | -100,000 | 1.11 | -0.00 | 2022-07-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,746,131 | -100,000 | 0.33 | -0.00 | 2022-07-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,804,812 | -700,000 | 0.27 | -0.02 | 2022-07-22 | |
| 16 | Total changed named holdings | 266,631,492 | 0 | 8.25 | 0.00 | |||
| 179 | Unchanged named holdings | 768,715,809 | 0 | 23.80 | 0.00 | |||
| 195 | Total named holdings | 1,035,347,301 | 0 | 32.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,286,000 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 1,037,633,301 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 2,192,846,699 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 728,000 |
| Turnover | 307,370 |
| Average price | 0.422 |
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