Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,291,600 | 440,000 | 0.70 | 0.01 | 2016-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,371,660 | 150,000 | 10.41 | 0.00 | 2016-06-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,460,000 | -40,000 | 0.82 | -0.00 | 2016-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2016-06-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,401,400 | -100,000 | 0.36 | -0.00 | 2016-06-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,130,000 | -400,000 | 2.84 | -0.01 | 2016-06-16 |
| 6 | Total changed named holdings | 528,314,660 | 0 | 15.14 | 0.00 | ||
| 192 | Unchanged named holdings | 2,406,170,040 | 0 | 68.95 | 0.00 | ||
| 198 | Total named holdings | 2,934,484,700 | 0 | 84.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 2,936,072,678 | 0 | 84.14 | 0.00 | ||
| Securities not in CCASS | 553,489,878 | 0 | 15.86 | 0.00 | |||
| Issued securities | 3,489,562,556 | 0 | 100.00 | 0.00 | 2016-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 640,000 |
| Turnover | 144,040 |
| Average price | 0.225 |
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