Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,843,800 | 90,000 | 1.26 | 0.01 | 2011-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,699,888 | 30,000 | 7.78 | 0.00 | 2011-07-26 |
| 3 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 210,650 | -100,000 | 0.02 | -0.01 | 2011-07-26 |
| 4 | Total changed named holdings | 106,754,338 | 0 | 9.06 | 0.00 | ||
| 187 | Unchanged named holdings | 1,056,440,090 | 0 | 89.65 | 0.00 | ||
| 191 | Total named holdings | 1,163,194,428 | 0 | 98.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 770,820 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,163,965,248 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 14,437,663 | 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 | 2011-07-22 |
| Volume | 120,000 |
| Turnover | 90,000 |
| Average price | 0.750 |
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