Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-04-28 to 2011-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,672,000 | 830,000 | 0.31 | 0.07 | 2011-04-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,530,000 | 130,000 | 1.74 | 0.01 | 2011-04-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 606,587 | 100,000 | 0.05 | 0.01 | 2011-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 83,924,211 | 50,000 | 7.12 | 0.00 | 2011-04-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,043 | 50,000 | 0.01 | 0.00 | 2011-04-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,483,800 | 20,000 | 1.57 | 0.00 | 2011-04-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 303,773 | -5,000 | 0.03 | -0.00 | 2011-04-29 |
| 8 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-29 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,769 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 495,487 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-04-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-04-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,224,000 | -40,000 | 0.19 | -0.00 | 2011-04-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,769 | -40,000 | 0.07 | -0.00 | 2011-04-29 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,190,700 | -70,000 | 0.19 | -0.01 | 2011-04-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 32,273,700 | -460,000 | 2.74 | -0.04 | 2011-04-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,266,888 | -470,000 | 7.41 | -0.04 | 2011-04-29 |
| 18 | Total changed named holdings | 253,118,727 | 0 | 21.48 | 0.00 | ||
| 173 | Unchanged named holdings | 910,075,901 | 0 | 77.23 | 0.00 | ||
| 191 | Total named holdings | 1,163,194,628 | 0 | 98.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 770,820 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,163,965,448 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 14,437,463 | 0 | 1.23 | 0.00 | |||
| Issued securities | 1,178,402,911 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 1,655,000 |
| Turnover | 1,578,200 |
| Average price | 0.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy