Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 24,725,200 | 490,000 | 0.70 | 0.01 | 2016-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 110,000 | 0.01 | 0.00 | 2016-10-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 142,723,996 | 20,000 | 4.03 | 0.00 | 2016-10-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,203,200 | -100,000 | 0.68 | -0.00 | 2016-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,541,758 | -180,000 | 5.86 | -0.01 | 2016-10-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | -430,000 | 0.01 | -0.01 | 2016-10-05 |
| 7 | Total changed named holdings | 399,724,154 | 0 | 11.28 | 0.00 | ||
| 193 | Unchanged named holdings | 2,580,760,546 | 0 | 72.85 | 0.00 | ||
| 200 | Total named holdings | 2,980,484,700 | 0 | 84.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 770,000 |
| Turnover | 169,120 |
| Average price | 0.220 |
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