Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01588 | LEI SHING HONG SECURITIES LTD | 1,126,676 | 50,000 | 0.10 | 0.00 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,017,888 | 50,000 | 8.06 | 0.00 | 2011-10-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,095,800 | 20,000 | 0.35 | 0.00 | 2011-10-20 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,200 | -10,000 | 0.03 | -0.00 | 2011-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -90,000 | 0.00 | -0.01 | 2011-10-20 |
| 7 | Total changed named holdings | 100,640,564 | 0 | 8.54 | 0.00 | ||
| 185 | Unchanged named holdings | 1,062,262,864 | 0 | 90.14 | 0.00 | ||
| 192 | Total named holdings | 1,162,903,428 | 0 | 98.68 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.09 | 0.00 | ||
| 211 | 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 | 2011-10-18 |
| Volume | 120,000 |
| Turnover | 59,950 |
| Average price | 0.500 |
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