Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,242,200 | 3,160,000 | 3.99 | 0.09 | 2016-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 138,403,996 | 2,270,000 | 3.97 | 0.07 | 2016-05-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,721,660 | 350,000 | 10.09 | 0.01 | 2016-05-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,551,400 | 50,000 | 0.36 | 0.00 | 2016-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,879,444 | -40,000 | 0.60 | -0.00 | 2016-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,530,400 | -50,000 | 0.39 | -0.00 | 2016-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,361,758 | -50,000 | 5.52 | -0.00 | 2016-05-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 15,805,200 | -280,000 | 0.45 | -0.01 | 2016-05-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 14,664,716 | -5,410,000 | 0.42 | -0.16 | 2016-05-17 |
| 9 | Total changed named holdings | 899,160,774 | 0 | 25.79 | 0.00 | ||
| 188 | Unchanged named holdings | 2,035,323,836 | 0 | 58.38 | 0.00 | ||
| 197 | Total named holdings | 2,934,484,610 | 0 | 84.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 2,936,072,588 | 0 | 84.21 | 0.00 | ||
| Securities not in CCASS | 550,489,968 | 0 | 15.79 | 0.00 | |||
| Issued securities | 3,486,562,556 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 5,830,000 |
| Turnover | 1,516,850 |
| Average price | 0.260 |
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