Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,500 | 39,000 | 0.24 | 0.02 | 2008-06-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,363 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 3 | B01267 | WINFULL SECURITIES LTD | 20,300 | -5,000 | 0.01 | -0.00 | 2008-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,822,800 | -30,000 | 1.90 | -0.01 | 2008-06-16 |
| 4 | Total changed named holdings | 4,323,963 | 0 | 2.14 | 0.00 | ||
| 199 | Unchanged named holdings | 49,227,694 | 0 | 24.41 | 0.00 | ||
| 203 | Total named holdings | 53,551,657 | 0 | 26.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 774,400 | 0 | 0.38 | 0.00 | ||
| 220 | Total securities in CCASS | 54,326,057 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 147,342,308 | 0 | 73.06 | 0.00 | |||
| Issued securities | 201,668,365 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 46,000 |
| Turnover | 31,020 |
| Average price | 0.674 |
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