Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,384,400 | 60,000 | 1.53 | 0.03 | 2008-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 433,637 | -30,000 | 0.20 | -0.01 | 2008-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,812,800 | -30,000 | 1.72 | -0.01 | 2008-07-14 |
| 3 | Total changed named holdings | 7,630,837 | 0 | 3.44 | 0.00 | ||
| 200 | Unchanged named holdings | 45,920,320 | 0 | 20.72 | 0.00 | ||
| 203 | Total named holdings | 53,551,157 | 0 | 24.16 | 0.00 | ||
| 17 | Unnamed Investor Participants | 774,400 | 0 | 0.35 | 0.00 | ||
| 220 | Total securities in CCASS | 54,325,557 | 0 | 24.51 | 0.00 | ||
| Securities not in CCASS | 167,342,808 | 0 | 75.49 | 0.00 | |||
| Issued securities | 221,668,365 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 70,000 |
| Turnover | 42,000 |
| Average price | 0.600 |
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