Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,157,888 | 490,000 | 7.99 | 0.04 | 2011-10-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,922,800 | 210,000 | 0.93 | 0.02 | 2011-10-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 383,283 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 734,264 | -10,000 | 0.06 | -0.00 | 2011-10-07 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,132 | -30,000 | 0.00 | -0.00 | 2011-10-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,043 | -40,000 | 0.00 | -0.00 | 2011-10-07 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,000 | -500,000 | 0.30 | -0.04 | 2011-10-07 |
| 10 | Total changed named holdings | 110,037,910 | 0 | 9.34 | 0.00 | ||
| 182 | Unchanged named holdings | 1,052,866,518 | 0 | 89.35 | 0.00 | ||
| 192 | Total named holdings | 1,162,904,428 | 0 | 98.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,060,820 | 0 | 0.09 | 0.00 | ||
| 210 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 1,040,000 |
| Turnover | 495,300 |
| Average price | 0.476 |
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