Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 30,099,444 | 5,000,000 | 0.85 | 0.14 | 2017-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,809,986 | 200,000 | 0.05 | 0.01 | 2017-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | 180,000 | 0.02 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,100 | 30,000 | 0.09 | 0.00 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,886,000 | -10,000 | 0.42 | -0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,141,184 | -40,000 | 1.44 | -0.00 | 2017-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,740,000 | -50,000 | 1.21 | -0.00 | 2017-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 158,933,996 | -100,000 | 4.49 | -0.00 | 2017-01-24 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 389,800 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,312,458 | -110,000 | 0.18 | -0.00 | 2017-01-24 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,290,000 | -200,000 | 0.12 | -0.01 | 2017-01-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 0 | -300,000 | -0.01 | 2017-01-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,415,200 | -430,000 | 0.29 | -0.01 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,400 | -1,000,000 | 0.32 | -0.03 | 2017-01-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,342,000 | -1,080,000 | 0.29 | -0.03 | 2017-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,941,758 | -2,000,000 | 5.73 | -0.06 | 2017-01-24 |
| 17 | Total changed named holdings | 549,441,326 | 0 | 15.51 | 0.00 | ||
| 184 | Unchanged named holdings | 2,251,543,374 | 0 | 63.56 | 0.00 | ||
| 201 | Total named holdings | 2,800,984,700 | 0 | 79.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 2,802,572,678 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 739,989,878 | 0 | 20.89 | 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 | 2017-01-20 |
| Volume | 5,420,000 |
| Turnover | 1,508,050 |
| Average price | 0.278 |
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