Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01584 | CHIEF SECURITIES LTD | 824,264 | 40,000 | 0.05 | 0.00 | 2012-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,594,905 | 20,000 | 4.19 | 0.00 | 2012-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,129 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-11-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,193,727 | -50,000 | 0.82 | -0.00 | 2012-11-28 |
| 5 | Total changed named holdings | 81,615,025 | 0 | 5.06 | 0.00 | ||
| 187 | Unchanged named holdings | 1,289,797,403 | 0 | 80.01 | 0.00 | ||
| 192 | Total named holdings | 1,371,412,428 | 0 | 85.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 912,820 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 1,372,325,248 | 0 | 85.13 | 0.00 | ||
| Securities not in CCASS | 239,687,663 | 0 | 14.87 | 0.00 | |||
| Issued securities | 1,612,012,911 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 76,000 |
| Turnover | 30,890 |
| Average price | 0.406 |
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