Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,099,444 | 1,750,000 | 0.57 | 0.05 | 2017-01-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,718,952 | 500,000 | 0.05 | 0.01 | 2017-01-18 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 61,945,354 | 20,000 | 1.75 | 0.00 | 2017-01-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,678 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01416 | VC BROKERAGE LTD | 54,014 | -4,000 | 0.00 | -0.00 | 2017-01-18 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 995,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,458 | -20,000 | 0.18 | -0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,809,986 | -40,000 | 0.05 | -0.00 | 2017-01-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,040,000 | -60,000 | 1.21 | -0.00 | 2017-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,341,758 | -150,000 | 5.85 | -0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,029,100 | -440,000 | 0.09 | -0.01 | 2017-01-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,505,200 | -1,050,000 | 0.30 | -0.03 | 2017-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,212,200 | -77,700,000 | 1.39 | -2.19 | 2017-01-18 |
| 13 | Total changed named holdings | 406,086,144 | -77,200,000 | 11.46 | -2.18 | ||
| 188 | Unchanged named holdings | 2,474,898,556 | 0 | 69.86 | 0.00 | ||
| 201 | Total named holdings | 2,880,984,700 | -77,200,000 | 81.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 2,882,572,678 | -77,200,000 | 81.37 | -2.18 | ||
| Securities not in CCASS | 659,989,878 | 77,200,000 | 18.63 | 2.18 | |||
| 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 | 2017-01-16 |
| Volume | 1,774,000 |
| Turnover | 461,810 |
| Average price | 0.260 |
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