Shenguan Holdings (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00829 | 2009-10-13 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,006,000 | 102,000 | 0.56 | 0.00 | 2024-06-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,978,000 | 100,000 | 0.62 | 0.00 | 2024-06-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,838,131 | 50,000 | 0.49 | 0.00 | 2024-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,922,026 | 28,000 | 1.64 | 0.00 | 2024-06-12 | |
| 5 | B01469 | KAISER SECURITIES LTD | 1,518,000 | 18,000 | 0.05 | 0.00 | 2024-06-12 | |
| 6 | C00093 | BNP PARIBAS | 332,500 | 6,000 | 0.01 | 0.00 | 2024-06-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,000 | -24,000 | 0.12 | -0.00 | 2024-06-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,670,000 | -30,000 | 0.98 | -0.00 | 2024-06-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,622,000 | -56,000 | 2.81 | -0.00 | 2024-06-12 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,796,000 | -70,000 | 0.18 | -0.00 | 2024-06-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,526,000 | -120,000 | 0.42 | -0.00 | 2024-06-12 | |
| 11 | Total changed named holdings | 253,946,657 | 4,000 | 7.86 | 0.00 | |||
| 168 | Unchanged named holdings | 800,222,644 | 0 | 24.77 | 0.00 | |||
| 179 | Total named holdings | 1,054,169,301 | 4,000 | 32.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,282,000 | 0 | 0.10 | 0.00 | |||
| 197 | Total securities in CCASS | 1,057,451,301 | 4,000 | 32.73 | 0.00 | |||
| Securities not in CCASS | 2,173,028,699 | -4,000 | 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 | 2024-06-07 |
| Volume | 322,000 |
| Turnover | 87,220 |
| Average price | 0.271 |
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