Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01909 | SHENG YUAN SECURITIES LTD | 95,825,354 | 580,000 | 2.70 | 0.02 | 2016-08-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,638,600 | 110,000 | 0.33 | 0.00 | 2016-08-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,825,200 | 70,000 | 0.56 | 0.00 | 2016-08-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,624 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,383,662 | -100,000 | 0.49 | -0.00 | 2016-08-23 |
| 6 | C00010 | CITIBANK N.A. | 11,518,100 | -200,000 | 0.33 | -0.01 | 2016-08-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,186,734 | -440,000 | 1.28 | -0.01 | 2016-08-23 |
| 7 | Total changed named holdings | 201,411,274 | 0 | 5.69 | 0.00 | ||
| 192 | Unchanged named holdings | 2,739,073,426 | 0 | 77.32 | 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 | 2016-08-19 |
| Volume | 1,230,000 |
| Turnover | 279,220 |
| Average price | 0.227 |
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