Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 27,600,000 | 1,030,000 | 1.71 | 0.06 | 2014-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 380,043 | 160,000 | 0.02 | 0.01 | 2014-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | 100,000 | 0.20 | 0.01 | 2014-01-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,182,000 | 60,000 | 0.20 | 0.00 | 2014-01-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 112,176 | 50,000 | 0.01 | 0.00 | 2014-01-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,685,800 | 10,000 | 1.10 | 0.00 | 2014-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,455 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,806 | 3,030 | 0.00 | 0.00 | 2014-01-24 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2014-01-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 92,600 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,547,022 | -10,000 | 0.16 | -0.00 | 2014-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,760,623 | -110,000 | 34.23 | -0.01 | 2014-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,943,812 | -310,000 | 0.12 | -0.02 | 2014-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,500 | -403,030 | 0.00 | -0.03 | 2014-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,040,000 | -590,000 | 0.62 | -0.04 | 2014-01-24 |
| 16 | Total changed named holdings | 618,642,837 | 0 | 38.38 | 0.00 | ||
| 178 | Unchanged named holdings | 351,220,973 | 0 | 21.79 | 0.00 | ||
| 194 | Total named holdings | 969,863,810 | 0 | 60.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 940,989 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 970,804,799 | 0 | 60.22 | 0.00 | ||
| Securities not in CCASS | 641,208,112 | 0 | 39.78 | 0.00 | |||
| Issued securities | 1,612,012,911 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 2,168,030 |
| Turnover | 596,832 |
| Average price | 0.275 |
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