Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01909 | SHENG YUAN SECURITIES LTD | 94,935,354 | 100,000 | 2.68 | 0.00 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,169,184 | -100,000 | 1.47 | -0.00 | 2016-08-08 |
| 2 | Total changed named holdings | 147,104,538 | 0 | 4.15 | 0.00 | ||
| 197 | Unchanged named holdings | 2,793,380,162 | 0 | 78.85 | 0.00 | ||
| 199 | Total named holdings | 2,940,484,700 | 0 | 83.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 2,942,072,678 | 0 | 83.05 | 0.00 | ||
| Securities not in CCASS | 600,489,878 | 0 | 16.95 | 0.00 | |||
| Issued securities | 3,542,562,556 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 100,000 |
| Turnover | 23,100 |
| Average price | 0.231 |
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