Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01604 | WANHAI SECURITIES (HK) LTD | 69,530,000 | 460,000 | 4.31 | 0.03 | 2012-07-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 824,264 | 20,000 | 0.05 | 0.00 | 2012-07-16 |
| 3 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,841,888 | -430,000 | 14.69 | -0.03 | 2012-07-16 |
| 4 | Total changed named holdings | 307,196,152 | 0 | 19.06 | 0.00 | ||
| 190 | Unchanged named holdings | 1,139,067,276 | 0 | 70.66 | 0.00 | ||
| 194 | Total named holdings | 1,446,263,428 | 0 | 89.72 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 1,447,325,248 | 0 | 89.78 | 0.00 | ||
| Securities not in CCASS | 164,687,663 | 0 | 10.22 | 0.00 | |||
| Issued securities | 1,612,012,911 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 480,000 |
| Turnover | 193,500 |
| Average price | 0.403 |
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