Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 102,835,354 | 700,000 | 2.90 | 0.02 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 156,543,996 | 100,000 | 4.42 | 0.00 | 2016-11-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,185,200 | 50,000 | 0.74 | 0.00 | 2016-11-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | 10,000 | 0.04 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,974,184 | -30,000 | 1.44 | -0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,651,758 | -290,000 | 5.83 | -0.01 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,379,444 | -510,000 | 0.55 | -0.01 | 2016-11-18 |
| 9 | Total changed named holdings | 564,169,936 | 0 | 15.93 | 0.00 | ||
| 194 | Unchanged named holdings | 2,416,314,764 | 0 | 68.21 | 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 | 2016-11-16 |
| Volume | 1,240,000 |
| Turnover | 275,530 |
| Average price | 0.222 |
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