Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,061,758 | 930,000 | 5.79 | 0.03 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,609,100 | 670,000 | 0.10 | 0.02 | 2017-01-11 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 61,935,354 | 670,000 | 1.75 | 0.02 | 2017-01-11 |
| 4 | B01252 | CORPORATE BROKERS LTD | 735,800 | 640,000 | 0.02 | 0.02 | 2017-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,031,660 | 400,000 | 2.60 | 0.01 | 2017-01-11 |
| 6 | B01416 | VC BROKERAGE LTD | 308,014 | 200,000 | 0.01 | 0.01 | 2017-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,654,768 | 180,000 | 0.36 | 0.01 | 2017-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 158,693,996 | 150,000 | 4.48 | 0.00 | 2017-01-11 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 140,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 521,598 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,586,734 | 40,000 | 0.89 | 0.00 | 2017-01-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,339,444 | -10,000 | 0.52 | -0.00 | 2017-01-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,470,000 | -180,000 | 0.58 | -0.01 | 2017-01-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,315,200 | -490,000 | 0.35 | -0.01 | 2017-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,561,184 | -3,390,000 | 1.40 | -0.10 | 2017-01-11 |
| 15 | Total changed named holdings | 667,964,610 | 0 | 18.86 | 0.00 | ||
| 187 | Unchanged named holdings | 2,290,220,090 | 0 | 64.65 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,700,000 |
| Turnover | 1,231,500 |
| Average price | 0.262 |
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