Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 25,805,200 | 650,000 | 0.73 | 0.02 | 2016-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,443,996 | 220,000 | 4.08 | 0.01 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,549,444 | 10,000 | 0.58 | 0.00 | 2016-10-20 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -50,000 | 0.04 | -0.00 | 2016-10-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,193,662 | -60,000 | 0.49 | -0.00 | 2016-10-20 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,606,734 | -250,000 | 1.09 | -0.01 | 2016-10-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,895,600 | -620,000 | 0.31 | -0.02 | 2016-10-20 |
| 9 | Total changed named holdings | 259,124,636 | 0 | 7.31 | 0.00 | ||
| 191 | Unchanged named holdings | 2,721,360,064 | 0 | 76.82 | 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 | 2016-10-18 |
| Volume | 1,110,000 |
| Turnover | 244,060 |
| Average price | 0.220 |
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