Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 3,464,400 | 80,000 | 1.56 | 0.04 | 2008-07-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2008-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 102,827 | -20,000 | 0.05 | -0.01 | 2008-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,792,800 | -50,000 | 1.71 | -0.02 | 2008-07-24 |
| 4 | Total changed named holdings | 7,388,027 | 0 | 3.33 | 0.00 | ||
| 199 | Unchanged named holdings | 46,163,130 | 0 | 20.83 | 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 | 2008-07-22 |
| Volume | 90,000 |
| Turnover | 50,050 |
| Average price | 0.556 |
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