Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,335,800 | 10,000 | 1.30 | 0.00 | 2012-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,057,989 | -10,000 | 0.85 | -0.00 | 2012-02-01 |
| 2 | Total changed named holdings | 25,393,789 | 0 | 2.15 | 0.00 | ||
| 192 | Unchanged named holdings | 1,137,509,639 | 0 | 96.53 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 10,000 |
| Turnover | 3,700 |
| Average price | 0.370 |
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