Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 513,620 | 100,000 | 0.03 | 0.01 | 2012-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,581,134 | 20,000 | 0.84 | 0.00 | 2012-05-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 202,600 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,392,800 | 10,000 | 0.83 | 0.00 | 2012-05-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 31,863,700 | -160,000 | 1.98 | -0.01 | 2012-05-24 |
| 6 | Total changed named holdings | 59,563,854 | 0 | 3.69 | 0.00 | ||
| 188 | Unchanged named holdings | 1,103,089,574 | 0 | 68.43 | 0.00 | ||
| 194 | Total named holdings | 1,162,653,428 | 0 | 72.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.07 | 0.00 | ||
| 213 | 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 | 2012-05-22 |
| Volume | 160,000 |
| Turnover | 53,600 |
| Average price | 0.335 |
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