Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 93,125,354 | 100,000 | 2.63 | 0.00 | 2016-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 20,000 | 0.04 | 0.00 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 158,043,996 | 10,000 | 4.46 | 0.00 | 2016-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,842,200 | -60,000 | 3.55 | -0.00 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,371,758 | -70,000 | 5.83 | -0.00 | 2016-11-30 |
| 5 | Total changed named holdings | 584,823,308 | 0 | 16.51 | 0.00 | ||
| 197 | Unchanged named holdings | 2,373,361,392 | 0 | 67.00 | 0.00 | ||
| 202 | Total named holdings | 2,958,184,700 | 0 | 83.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 2,959,772,678 | 0 | 83.55 | 0.00 | ||
| Securities not in CCASS | 582,789,878 | 0 | 16.45 | 0.00 | |||
| Issued securities | 3,542,562,556 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 170,000 |
| Turnover | 38,800 |
| Average price | 0.228 |
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