Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,430,000 | 60,000 | 1.22 | 0.00 | 2017-07-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,775,200 | 50,000 | 0.13 | 0.00 | 2017-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 20,000 | 0.03 | 0.00 | 2017-07-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,770 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,400 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 7 | C00010 | CITIBANK N.A. | 12,064,000 | -50,000 | 0.34 | -0.00 | 2017-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,547,584 | -70,000 | 1.45 | -0.00 | 2017-07-05 |
| 8 | Total changed named holdings | 113,141,954 | 0 | 3.18 | 0.00 | ||
| 182 | Unchanged named holdings | 2,845,840,746 | 0 | 79.88 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 155,000 |
| Turnover | 37,520 |
| Average price | 0.242 |
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