Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01909 | SHENG YUAN SECURITIES LTD | 102,135,354 | 230,000 | 2.88 | 0.01 | 2016-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 26,135,200 | 170,000 | 0.74 | 0.00 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 140,000 | 0.01 | 0.00 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,889,444 | 90,000 | 0.56 | 0.00 | 2016-11-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,004,184 | -5,000 | 1.44 | -0.00 | 2016-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,678 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,941,758 | -10,000 | 5.84 | -0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -90,000 | 0.04 | -0.00 | 2016-11-17 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 4,490,000 | -200,000 | 0.13 | -0.01 | 2016-11-17 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,236,734 | -330,000 | 0.94 | -0.01 | 2016-11-17 |
| 12 | Total changed named holdings | 445,800,352 | 0 | 12.58 | 0.00 | ||
| 191 | Unchanged named holdings | 2,534,684,348 | 0 | 71.55 | 0.00 | ||
| 203 | Total named holdings | 2,980,484,700 | 0 | 84.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 220 | 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 | 2016-11-15 |
| Volume | 685,000 |
| Turnover | 151,250 |
| Average price | 0.221 |
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