Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,240 | 90,000 | 0.09 | 0.00 | 2017-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 40,000 | 0.03 | 0.00 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,190,000 | -20,000 | 0.65 | -0.00 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,437,584 | -110,000 | 1.44 | -0.00 | 2017-07-14 |
| 4 | Total changed named holdings | 78,707,824 | 0 | 2.21 | 0.00 | ||
| 186 | Unchanged named holdings | 2,880,274,876 | 0 | 80.85 | 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 | 2017-07-12 |
| Volume | 140,000 |
| Turnover | 32,320 |
| Average price | 0.231 |
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