Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01909 | SHENG YUAN SECURITIES LTD | 3,310,000 | 320,000 | 0.20 | 0.02 | 2014-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,271,962 | 190,000 | 0.76 | 0.01 | 2014-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 660,043 | -30,000 | 0.04 | -0.00 | 2014-10-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,260,000 | -50,000 | 0.45 | -0.00 | 2014-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,807,727 | -100,000 | 1.72 | -0.01 | 2014-10-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | -100,000 | 0.03 | -0.01 | 2014-10-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,812 | -230,000 | 0.00 | -0.01 | 2014-10-16 |
| 7 | Total changed named holdings | 51,816,544 | 0 | 3.21 | 0.00 | ||
| 180 | Unchanged named holdings | 851,468,050 | 0 | 52.67 | 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 | 2014-10-14 |
| Volume | 860,000 |
| Turnover | 475,300 |
| Average price | 0.553 |
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