Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,087,600 | 320,000 | 8.33 | 0.04 | 2010-12-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,600 | 100,000 | 0.04 | 0.01 | 2010-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 115,625,000 | 60,000 | 13.74 | 0.01 | 2010-12-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,470,000 | 50,000 | 0.65 | 0.01 | 2010-12-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,653,800 | 50,000 | 1.15 | 0.01 | 2010-12-01 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2010-12-01 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2010-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 10,000 | 0.05 | 0.00 | 2010-12-01 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 150,700 | -10,000 | 0.02 | -0.00 | 2010-12-01 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 1,470,000 | -20,000 | 0.17 | -0.00 | 2010-12-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 746,100 | -40,000 | 0.09 | -0.00 | 2010-12-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,101,900 | -50,000 | 0.25 | -0.01 | 2010-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,724,674 | -170,000 | 1.39 | -0.02 | 2010-12-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,200 | -320,000 | 0.04 | -0.04 | 2010-12-01 |
| 15 | Total changed named holdings | 218,282,074 | 0 | 25.93 | 0.00 | ||
| 178 | Unchanged named holdings | 195,649,496 | 0 | 23.24 | 0.00 | ||
| 193 | Total named holdings | 413,931,570 | 0 | 49.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 543,600 | 0 | 0.06 | 0.00 | ||
| 208 | Total securities in CCASS | 414,475,170 | 0 | 49.24 | 0.00 | ||
| Securities not in CCASS | 427,241,195 | 0 | 50.76 | 0.00 | |||
| Issued securities | 841,716,365 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 840,000 |
| Turnover | 708,100 |
| Average price | 0.843 |
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