Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,376,000 | 40,000,000 | 2.44 | 2.30 | 2014-11-19 |
| 2 | B01610 | KGI ASIA LTD | 43,592,615 | 1,270,000 | 2.51 | 0.07 | 2014-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,893,898 | 30,000 | 1.95 | 0.00 | 2014-11-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,613 | -6,000 | 0.00 | -0.00 | 2014-11-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,371,800 | -20,000 | 0.54 | -0.00 | 2014-11-19 |
| 6 | C00010 | CITIBANK N.A. | 5,418,000 | -1,274,000 | 0.31 | -0.07 | 2014-11-19 |
| 6 | Total changed named holdings | 134,656,926 | 40,000,000 | 7.76 | 2.30 | ||
| 178 | Unchanged named holdings | 808,627,668 | 0 | 46.58 | 0.00 | ||
| 184 | Total named holdings | 943,284,594 | 40,000,000 | 54.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 934,989 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 944,219,583 | 40,000,000 | 54.39 | 2.30 | ||
| Securities not in CCASS | 791,661,695 | -40,000,000 | 45.61 | -2.30 | |||
| Issued securities | 1,735,881,278 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 1,304,000 |
| Turnover | 625,660 |
| Average price | 0.480 |
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