Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00033 | 中國銀行(香港)有限公司 | 1,892,000 | 1,069,000 | 0.15 | 0.09 | 2011-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,916,420 | 105,000 | 16.14 | 0.01 | 2011-08-03 | |
| 3 | C00010 | 花旗銀行 | 40,535,979 | 72,000 | 3.26 | 0.01 | 2011-08-03 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 2,302,000 | 12,000 | 0.18 | 0.00 | 2011-08-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 288,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,067,025 | 4,000 | 0.57 | 0.00 | 2011-08-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 409,000 | 4,000 | 0.03 | 0.00 | 2011-08-03 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 105,000 | 1,000 | 0.01 | 0.00 | 2011-08-03 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 221,000 | 1,000 | 0.02 | 0.00 | 2011-08-03 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 185,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 12 | B01584 | 致富證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2011-08-03 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2011-08-03 | |
| 16 | B01606 | 穎翔證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-08-03 | |
| 17 | B01284 | 恒生證券有限公司 | 489,000 | -4,000 | 0.04 | -0.00 | 2011-08-03 | |
| 18 | B01631 | 梧桐證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 19 | B01143 | 海通國際證券有限公司 | 330,000 | -16,000 | 0.03 | -0.00 | 2011-08-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,000 | -20,000 | 0.05 | -0.00 | 2011-08-03 | |
| 21 | B01372 | 第一金和昇證券有限公司 | 62,000 | -25,000 | 0.00 | -0.00 | 2011-08-03 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 25,836,690 | -137,000 | 2.08 | -0.01 | 2011-08-03 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 0 | -1,069,000 | 0.00 | -0.09 | 2011-08-03 | |
| 23 | Total changed named holdings | 281,541,114 | 0 | 22.61 | 0.00 | |||
| 69 | Unchanged named holdings | 75,530,736 | 0 | 6.07 | 0.00 | |||
| 92 | Total named holdings | 357,071,850 | 0 | 28.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 357,210,850 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 887,789,150 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 1,245,000,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 544,000 |
| Turnover | 6,178,952 |
| Average price | 11.358 |
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