Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 155,513,996 | 9,540,000 | 4.39 | 0.27 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 240,000 | 0.01 | 0.01 | 2016-10-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,964 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,781,662 | -12,000 | 0.47 | -0.00 | 2016-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,580,400 | -50,000 | 0.38 | -0.00 | 2016-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2016-10-31 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -110,000 | -0.00 | 2016-10-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -230,000 | 0.04 | -0.01 | 2016-10-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,220,000 | -250,000 | 0.06 | -0.01 | 2016-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 25,395,200 | -460,000 | 0.72 | -0.01 | 2016-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,904,378 | -500,000 | 0.11 | -0.01 | 2016-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,151,660 | -500,000 | 2.38 | -0.01 | 2016-10-31 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,886,734 | -660,000 | 1.01 | -0.02 | 2016-10-31 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 99,775,354 | -6,940,000 | 2.82 | -0.20 | 2016-10-31 |
| 14 | Total changed named holdings | 439,312,348 | 0 | 12.40 | 0.00 | ||
| 188 | Unchanged named holdings | 2,541,172,352 | 0 | 71.73 | 0.00 | ||
| 202 | Total named holdings | 2,980,484,700 | 0 | 84.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 219 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 11,572,000 |
| Turnover | 2,641,058 |
| Average price | 0.228 |
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