Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,774,330 | 80,000 | 1.66 | 0.00 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,911,888 | -80,000 | 6.07 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 124,686,218 | 0 | 7.73 | 0.00 | ||
| 191 | Unchanged named holdings | 1,037,967,210 | 0 | 64.39 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 670,000 |
| Turnover | 224,450 |
| Average price | 0.335 |
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