Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,903,807 | -50,000 | 30.12 | -0.00 | 2014-10-08 |
| 2 | Total changed named holdings | 486,953,807 | 0 | 30.12 | 0.00 | ||
| 185 | Unchanged named holdings | 416,330,787 | 0 | 25.75 | 0.00 | ||
| 187 | Total named holdings | 903,284,594 | 0 | 55.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 934,989 | 0 | 0.06 | 0.00 | ||
| 206 | Total securities in CCASS | 904,219,583 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 712,393,328 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,616,612,911 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 50,000 |
| Turnover | 27,500 |
| Average price | 0.550 |
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