Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,335,807 | 50,000 | 2.23 | 0.00 | 2011-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,144,888 | 40,000 | 7.73 | 0.00 | 2011-07-08 |
| 3 | C00010 | CITIBANK N.A. | 7,194,990 | -90,000 | 0.61 | -0.01 | 2011-07-08 |
| 3 | Total changed named holdings | 124,675,685 | 0 | 10.58 | 0.00 | ||
| 189 | Unchanged named holdings | 1,038,518,943 | 0 | 88.13 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 110,000 |
| Turnover | 84,700 |
| Average price | 0.770 |
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