Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2016-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,501,660 | 40,000 | 1.85 | 0.00 | 2016-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 138,263,996 | 30,000 | 3.96 | 0.00 | 2016-07-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,070,000 | 10,000 | 0.80 | 0.00 | 2016-07-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 19,295,200 | -20,000 | 0.55 | -0.00 | 2016-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,161,600 | -50,000 | 0.69 | -0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,169,444 | -70,000 | 0.58 | -0.00 | 2016-07-13 |
| 7 | Total changed named holdings | 294,731,900 | 0 | 8.44 | 0.00 | ||
| 192 | Unchanged named holdings | 2,642,752,800 | 0 | 75.67 | 0.00 | ||
| 199 | Total named holdings | 2,937,484,700 | 0 | 84.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 2,939,072,678 | 0 | 84.15 | 0.00 | ||
| Securities not in CCASS | 553,489,878 | 0 | 15.85 | 0.00 | |||
| Issued securities | 3,492,562,556 | 0 | 100.00 | 0.00 | 2016-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 150,000 |
| Turnover | 35,770 |
| Average price | 0.238 |
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