Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 881,900 | 470,000 | 0.05 | 0.03 | 2014-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,731,800 | 380,000 | 0.60 | 0.02 | 2014-10-17 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 220,000 | 0.02 | 0.01 | 2014-10-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,252,700 | 200,000 | 0.94 | 0.01 | 2014-10-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 150,000 | 0.04 | 0.01 | 2014-10-17 |
| 6 | C00010 | CITIBANK N.A. | 6,462,000 | 130,000 | 0.40 | 0.01 | 2014-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | 110,000 | 0.02 | 0.01 | 2014-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 883,620 | 100,000 | 0.05 | 0.01 | 2014-10-17 |
| 9 | B01740 | WIN SECURITIES LTD | 554,000 | 80,000 | 0.03 | 0.00 | 2014-10-17 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 710,043 | 50,000 | 0.04 | 0.00 | 2014-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 10,000 | 0.10 | 0.00 | 2014-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,900 | -10,000 | 0.03 | -0.00 | 2014-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2014-10-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-10-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 142,600 | -100,000 | 0.01 | -0.01 | 2014-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 35,823,898 | -1,790,000 | 2.22 | -0.11 | 2014-10-17 |
| 17 | Total changed named holdings | 73,926,461 | 0 | 4.57 | 0.00 | ||
| 170 | Unchanged named holdings | 829,358,133 | 0 | 51.30 | 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 | 2014-10-15 |
| Volume | 2,250,000 |
| Turnover | 1,151,600 |
| Average price | 0.512 |
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