Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01130 | BOCI SECURITIES LTD | 141,583,996 | 1,000,000 | 4.00 | 0.03 | 2016-09-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -40,000 | 0.04 | -0.00 | 2016-09-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,015,200 | -40,000 | 0.68 | -0.00 | 2016-09-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,850,000 | -120,000 | 0.08 | -0.00 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -210,000 | 0.00 | -0.01 | 2016-09-29 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 6,060,000 | -260,000 | 0.17 | -0.01 | 2016-09-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,673,200 | -330,000 | 0.70 | -0.01 | 2016-09-29 |
| 7 | Total changed named holdings | 200,602,396 | 0 | 5.66 | 0.00 | ||
| 192 | Unchanged named holdings | 2,779,882,304 | 0 | 78.47 | 0.00 | ||
| 199 | Total named holdings | 2,980,484,700 | 0 | 84.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 2,982,072,678 | 0 | 84.18 | 0.00 | ||
| Securities not in CCASS | 560,489,878 | 0 | 15.82 | 0.00 | |||
| Issued securities | 3,542,562,556 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,000,000 |
| Turnover | 219,630 |
| Average price | 0.220 |
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