Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,422 | 70,000 | 0.16 | 0.01 | 2011-08-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 734,264 | 20,000 | 0.06 | 0.00 | 2011-08-12 |
| 3 | B01740 | WIN SECURITIES LTD | 244,000 | -90,000 | 0.02 | -0.01 | 2011-08-12 |
| 3 | Total changed named holdings | 2,879,686 | 0 | 0.24 | 0.00 | ||
| 188 | Unchanged named holdings | 1,160,314,742 | 0 | 98.47 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 90,000 |
| Turnover | 54,000 |
| Average price | 0.600 |
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