Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01345 | 輝立証券(香港)有限公司 | 526,000 | 23,000 | 0.04 | 0.00 | 2010-03-01 | |
| 2 | C00018 | 恒生銀行有限公司 | 346,000 | 22,000 | 0.03 | 0.00 | 2010-03-01 | |
| 3 | B01438 | 金利豐證券有限公司 | 66,000 | 21,000 | 0.01 | 0.00 | 2010-03-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-03-01 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 213,200 | 13,200 | 0.02 | 0.00 | 2010-03-01 | |
| 6 | C00093 | BNP PARIBAS | 3,249,319 | 7,000 | 0.26 | 0.00 | 2010-03-01 | |
| 7 | C00010 | 花旗銀行 | 38,678,150 | 1,000 | 3.11 | 0.00 | 2010-03-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 12,569,000 | 1,000 | 1.01 | 0.00 | 2010-03-01 | |
| 9 | B01769 | 一中證券有限公司 | 147 | -200 | 0.00 | -0.00 | 2010-03-01 | |
| 10 | B01563 | 信控國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-03-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 173,000 | -1,000 | 0.01 | -0.00 | 2010-03-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,400 | -2,000 | 1.25 | -0.00 | 2010-03-01 | |
| 13 | B01590 | 盈透證券香港有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 | |
| 14 | B01700 | 滙信理財有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-03-01 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 322,000 | -4,000 | 0.03 | -0.00 | 2010-03-01 | |
| 16 | B01130 | 中銀國際證券有限公司 | 15,971,000 | -5,000 | 1.28 | -0.00 | 2010-03-01 | |
| 17 | B01664 | 路華證券有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2010-03-01 | |
| 18 | B01152 | 裕安證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-03-01 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 20 | B01284 | 恒生證券有限公司 | 841,000 | -10,000 | 0.07 | -0.00 | 2010-03-01 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,207,435 | -25,000 | 14.72 | -0.00 | 2010-03-01 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 46,730,986 | -26,000 | 3.75 | -0.00 | 2010-03-01 | |
| 22 | Total changed named holdings | 318,893,637 | 0 | 25.61 | 0.00 | |||
| 78 | Unchanged named holdings | 38,117,213 | 0 | 3.06 | 0.00 | |||
| 100 | Total named holdings | 357,010,850 | 0 | 28.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 137,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 357,147,850 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 887,852,150 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 255,200 |
| Turnover | 2,532,420 |
| Average price | 9.923 |
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