Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 97,107,888 | 110,000 | 8.24 | 0.01 | 2011-11-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,701,400 | -4,000 | 0.23 | -0.00 | 2011-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,232 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,769 | -10,000 | 0.11 | -0.00 | 2011-11-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,169 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 453,620 | -60,000 | 0.04 | -0.01 | 2011-11-16 |
| 6 | Total changed named holdings | 101,696,078 | 0 | 8.63 | 0.00 | ||
| 188 | Unchanged named holdings | 1,061,207,350 | 0 | 90.05 | 0.00 | ||
| 194 | Total named holdings | 1,162,903,428 | 0 | 98.68 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.09 | 0.00 | ||
| 213 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 154,000 |
| Turnover | 73,470 |
| Average price | 0.477 |
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