Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 13,871,300 | 110,000 | 0.86 | 0.01 | 2012-12-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,824,905 | 100,000 | 4.21 | 0.01 | 2012-12-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,129 | 2,500 | 0.00 | 0.00 | 2012-12-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,900 | -1,000 | 0.18 | -0.00 | 2012-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,641,969 | -1,500 | 0.41 | -0.00 | 2012-12-17 |
| 6 | B01610 | KGI ASIA LTD | 2,558,115 | -10,000 | 0.16 | -0.00 | 2012-12-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 438,100 | -200,000 | 0.03 | -0.01 | 2012-12-17 |
| 7 | Total changed named holdings | 94,178,418 | 0 | 5.84 | 0.00 | ||
| 185 | Unchanged named holdings | 1,277,234,010 | 0 | 79.23 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 252,500 |
| Turnover | 106,350 |
| Average price | 0.421 |
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