Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 40,043 | 20,000 | 0.00 | 0.00 | 2012-09-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,804,905 | -50,000 | 9.04 | -0.00 | 2012-09-27 |
| 4 | Total changed named holdings | 145,874,948 | 0 | 9.05 | 0.00 | ||
| 194 | Unchanged named holdings | 1,300,387,480 | 0 | 80.67 | 0.00 | ||
| 198 | Total named holdings | 1,446,262,428 | 0 | 89.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,062,820 | 0 | 0.07 | 0.00 | ||
| 218 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 1,630,000 |
| Turnover | 714,450 |
| Average price | 0.438 |
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