Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,540,844 | 198,000 | 3.74 | 0.02 | 2008-05-14 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 148,000 | 138,000 | 0.01 | 0.01 | 2008-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 279,000 | 48,000 | 0.02 | 0.00 | 2008-05-14 | |
| 4 | B01175 | F. R. ZIMMERN LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-05-14 | |
| 5 | B01284 | 恒生證券有限公司 | 278,000 | 32,000 | 0.02 | 0.00 | 2008-05-14 | |
| 6 | C00048 | 集友銀行有限公司 | 25,000 | 20,000 | 0.00 | 0.00 | 2008-05-14 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2008-05-14 | |
| 8 | B01118 | 東亞證券有限公司 | 23,000 | -6,000 | 0.00 | -0.00 | 2008-05-14 | |
| 9 | C00037 | 上海商業銀行有限公司 | 198,000 | -10,000 | 0.02 | -0.00 | 2008-05-14 | |
| 10 | B01130 | 中銀國際證券有限公司 | 87,000 | -10,000 | 0.01 | -0.00 | 2008-05-14 | |
| 11 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-05-14 | |
| 12 | B01563 | 信控國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-05-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,000 | -40,000 | 0.00 | -0.00 | 2008-05-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2008-05-14 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | -54,000 | 0.00 | -0.00 | 2008-05-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,134,305 | -137,000 | 16.64 | -0.01 | 2008-05-14 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -138,000 | 0.00 | -0.01 | 2008-05-14 | |
| 17 | Total changed named holdings | 254,824,149 | 0 | 20.47 | 0.00 | |||
| 54 | Unchanged named holdings | 89,839,851 | 0 | 7.22 | 0.00 | |||
| 71 | Total named holdings | 344,664,000 | 0 | 27.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 344,705,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 900,295,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 609,000 |
| Turnover | 1,406,090 |
| Average price | 2.309 |
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