Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,369,444 | 200,000 | 0.58 | 0.01 | 2016-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,873,662 | -200,000 | 0.54 | -0.01 | 2016-07-19 |
| 2 | Total changed named holdings | 39,243,106 | 0 | 1.12 | 0.00 | ||
| 197 | Unchanged named holdings | 2,901,241,594 | 0 | 83.07 | 0.00 | ||
| 199 | Total named holdings | 2,940,484,700 | 0 | 84.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | ||
| 216 | Total securities in CCASS | 2,942,072,678 | 0 | 84.24 | 0.00 | ||
| Securities not in CCASS | 550,489,878 | 0 | 15.76 | 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 | 2016-07-15 |
| Volume | 200,000 |
| Turnover | 48,000 |
| Average price | 0.240 |
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