Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,241,758 | 20,000 | 5.54 | 0.00 | 2016-06-23 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2016-06-23 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -600 | 0.00 | -0.00 | 2016-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2016-06-23 |
| 4 | Total changed named holdings | 193,773,358 | 0 | 5.55 | 0.00 | ||
| 195 | Unchanged named holdings | 2,743,711,342 | 0 | 78.63 | 0.00 | ||
| 199 | Total named holdings | 2,937,484,700 | 0 | 84.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 2,939,072,678 | 0 | 84.22 | 0.00 | ||
| Securities not in CCASS | 550,489,878 | 0 | 15.78 | 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 | 2016-06-21 |
| Volume | 20,000 |
| Turnover | 4,800 |
| Average price | 0.240 |
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