Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,100 | 50,000 | 0.33 | 0.01 | 2010-02-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,000 | 10,000 | 0.53 | 0.00 | 2010-02-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2010-02-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -20,000 | 0.01 | -0.00 | 2010-02-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -30,000 | -0.00 | 2010-02-26 | |
| 5 | Total changed named holdings | 6,032,900 | 0 | 0.87 | 0.00 | ||
| 173 | Unchanged named holdings | 163,753,669 | 0 | 23.67 | 0.00 | ||
| 178 | Total named holdings | 169,786,569 | 0 | 24.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 553,600 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 170,340,169 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 521,376,196 | 0 | 75.37 | 0.00 | |||
| Issued securities | 691,716,365 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 70,000 |
| Turnover | 116,200 |
| Average price | 1.660 |
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