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	C00088	CHINA MERCHANTS BANK CO LTD	3,602,000	200,000	0.31	0.02	2011-07-07
2	B01875	GUODU SECURITIES (HONG KONG) LTD	22,610,000	80,000	1.92	0.01	2011-07-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,966,149	50,000	1.19	0.00	2011-07-07
4	B01588	LEI SHING HONG SECURITIES LTD	926,676	20,000	0.08	0.00	2011-07-07
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	62,669	2,000	0.01	0.00	2011-07-07
6	B01818	I-ACCESS INVESTORS LTD	20,043	-10,000	0.00	-0.00	2011-07-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	91,104,888	-40,000	7.73	-0.00	2011-07-07
8	B01130	BOCI SECURITIES LTD	79,099,005	-102,000	6.71	-0.01	2011-07-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,771,422	-200,000	0.15	-0.02	2011-07-07
9		Total changed named holdings	213,162,852	0	18.09	0.00
183		Unchanged named holdings	950,031,776	0	80.62	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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