Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,000 | 40,000 | 0.27 | 0.00 | 2011-11-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,907,499 | 10,000 | 0.59 | 0.00 | 2011-11-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 455,487 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 4 | Total changed named holdings | 10,660,986 | 0 | 0.90 | 0.00 | ||
| 190 | Unchanged named holdings | 1,152,242,442 | 0 | 97.78 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 60,000 |
| Turnover | 24,650 |
| Average price | 0.411 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy