Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 122,600 | 30,000 | 0.01 | 0.00 | 2012-02-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,871,888 | -40,000 | 8.22 | -0.00 | 2012-02-24 |
| 3 | Total changed named holdings | 97,004,488 | 0 | 8.23 | 0.00 | ||
| 193 | Unchanged named holdings | 1,065,898,940 | 0 | 90.45 | 0.00 | ||
| 196 | Total named holdings | 1,162,903,428 | 0 | 98.68 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.09 | 0.00 | ||
| 215 | 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 | 2012-02-22 |
| Volume | 90,000 |
| Turnover | 30,300 |
| Average price | 0.337 |
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