Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,491,134 | 70,000 | 0.84 | 0.00 | 2012-05-17 |
| 2 | B01610 | KGI ASIA LTD | 1,618,115 | 30,000 | 0.10 | 0.00 | 2012-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,022 | -100,000 | 0.07 | -0.01 | 2012-05-17 |
| 3 | Total changed named holdings | 16,264,271 | 0 | 1.01 | 0.00 | ||
| 190 | Unchanged named holdings | 1,146,389,157 | 0 | 71.12 | 0.00 | ||
| 193 | Total named holdings | 1,162,653,428 | 0 | 72.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 1,163,715,248 | 0 | 72.19 | 0.00 | ||
| Securities not in CCASS | 448,297,663 | 0 | 27.81 | 0.00 | |||
| Issued securities | 1,612,012,911 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 100,000 |
| Turnover | 36,000 |
| Average price | 0.360 |
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