CCASS holding changes

Sheng Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00851	1998-12-02			Docs

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	730,700	730,700	0.06	0.06	2011-07-06
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,285,807	100,000	2.23	0.01	2011-07-06
3	B01875	GUODU SECURITIES (HONG KONG) LTD	22,530,000	50,000	1.91	0.00	2011-07-06
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,669	12,500	0.01	0.00	2011-07-06
5	B01130	BOCI SECURITIES LTD	79,201,005	-2,500	6.72	-0.00	2011-07-06
6	B01818	I-ACCESS INVESTORS LTD	30,043	-10,000	0.00	-0.00	2011-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	91,144,888	-40,000	7.73	-0.00	2011-07-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,207,769	-50,000	0.10	-0.00	2011-07-06
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,971,422	-60,000	0.17	-0.01	2011-07-06
10	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-730,700		-0.06	2011-07-06
10		Total changed named holdings	223,162,303	0	18.94	0.00
182		Unchanged named holdings	940,032,325	0	79.77	0.00
192		Total named holdings	1,163,194,628	0	98.71	0.00
16		Unnamed Investor Participants	770,820	0	0.07	0.00
208		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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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