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	13,611,660	200,000	0.38	0.01	2017-06-30
2	B01955	FUTU SECURITIES INTERNATIONAL	1,050,000	50,000	0.03	0.00	2017-06-30
3	B01700	REALINK FINANCIAL TRADE LTD	4,115,200	30,000	0.12	0.00	2017-06-30
4	C00010	CITIBANK N.A.	12,084,000	20,000	0.34	0.00	2017-06-30
5	B01224	MERRILL LYNCH FAR EAST LTD	1,130,000	-20,000	0.03	-0.00	2017-06-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	290,000	-20,000	0.01	-0.00	2017-06-30
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,750,000	-60,000	1.23	-0.00	2017-06-30
8	B01607	RHB SECURITIES HONG KONG LTD	4,601,270	-200,000	0.13	-0.01	2017-06-30
8		Total changed named holdings	80,632,130	0	2.26	0.00
182		Unchanged named holdings	2,878,350,570	0	80.79	0.00
190		Total named holdings	2,958,982,700	0	83.06	0.00
18		Unnamed Investor Participants	1,589,978	0	0.04	0.00
208		Total securities in CCASS	2,960,572,678	0	83.10	0.00
		Securities not in CCASS	601,989,878	0	16.90	0.00
		Issued securities	3,562,562,556	0	100.00	0.00	2017-06-30

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

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