Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 156,163,996 | 600,000 | 4.41 | 0.02 | 2016-11-14 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 101,735,354 | 240,000 | 2.87 | 0.01 | 2016-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,590,400 | -10,000 | 0.38 | -0.00 | 2016-11-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -70,000 | -0.00 | 2016-11-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2016-11-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 25,895,200 | -100,000 | 0.73 | -0.00 | 2016-11-14 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 4,690,000 | -120,000 | 0.13 | -0.00 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2016-11-14 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,556,734 | -300,000 | 0.98 | -0.01 | 2016-11-14 |
| 9 | Total changed named holdings | 337,031,684 | 0 | 9.51 | 0.00 | ||
| 193 | Unchanged named holdings | 2,643,453,016 | 0 | 74.62 | 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 | 2016-11-10 |
| Volume | 1,040,000 |
| Turnover | 232,890 |
| Average price | 0.224 |
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