CCASS holding changes

Sheng Yuan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00851	1998-12-02			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	94,231,660	2,000,000	2.66	0.06	2017-01-17
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	126,912,200	60,000	3.58	0.00	2017-01-17
3	B01610	KGI ASIA LTD	106,586,530	-30,000	3.01	-0.00	2017-01-17
4	B01119	CELESTIAL SECURITIES LTD	391,598	-50,000	0.01	-0.00	2017-01-17
5	B01224	MERRILL LYNCH FAR EAST LTD	3,469,100	-50,000	0.10	-0.00	2017-01-17
6	B01584	CHIEF SECURITIES LTD	4,504,378	-70,000	0.13	-0.00	2017-01-17
7	B01700	REALINK FINANCIAL TRADE LTD	11,555,200	-70,000	0.33	-0.00	2017-01-17
8	B01909	SHENG YUAN SECURITIES LTD	61,925,354	-1,790,000	1.75	-0.05	2017-01-17
8		Total changed named holdings	409,576,020	0	11.56	0.00
193		Unchanged named holdings	2,548,608,680	0	71.94	0.00
201		Total named holdings	2,958,184,700	0	83.50	0.00
17		Unnamed Investor Participants	1,587,978	0	0.04	0.00
218		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

These data are not adjusted for splits or bonus issues during the period.

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