Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01695 | DAH SING SECURITIES LTD | 4,458,000 | 100,000 | 0.14 | 0.00 | 2022-08-25 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,082,000 | 4,000 | 0.06 | 0.00 | 2022-08-25 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 4 | B02159 | USMART SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2022-08-25 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2022-08-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,158,000 | -2,000 | 0.69 | -0.00 | 2022-08-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,906,349 | -2,000 | 0.65 | -0.00 | 2022-08-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,937,000 | -4,000 | 1.36 | -0.00 | 2022-08-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2022-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,378,000 | -8,000 | 1.10 | -0.00 | 2022-08-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -22,000 | 0.01 | -0.00 | 2022-08-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,565,505 | -22,000 | 2.12 | -0.00 | 2022-08-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,563 | -44,000 | 0.07 | -0.00 | 2022-08-25 | |
| 13 | Total changed named holdings | 201,029,417 | 0 | 6.22 | 0.00 | |||
| 179 | Unchanged named holdings | 834,227,884 | 0 | 25.82 | 0.00 | |||
| 192 | Total named holdings | 1,035,257,301 | 0 | 32.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,286,000 | 0 | 0.07 | 0.00 | |||
| 207 | Total securities in CCASS | 1,037,543,301 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 2,192,936,699 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 3,230,480,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 132,000 |
| Turnover | 44,700 |
| Average price | 0.339 |
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