Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,391,660 | 440,000 | 0.40 | 0.01 | 2017-07-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,484,000 | 60,000 | 0.24 | 0.00 | 2017-07-18 |
| 3 | C00010 | CITIBANK N.A. | 12,124,000 | 60,000 | 0.34 | 0.00 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 40,000 | 0.03 | 0.00 | 2017-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,225,200 | 40,000 | 0.15 | 0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,111,758 | 10,000 | 5.95 | 0.00 | 2017-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,201,600 | -40,000 | 0.34 | -0.00 | 2017-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,120,000 | -70,000 | 0.65 | -0.00 | 2017-07-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,601,270 | -500,000 | 0.07 | -0.01 | 2017-07-18 |
| 11 | Total changed named holdings | 291,369,488 | 0 | 8.18 | 0.00 | ||
| 179 | Unchanged named holdings | 2,667,613,212 | 0 | 74.88 | 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 | 2017-07-14 |
| Volume | 1,380,000 |
| Turnover | 312,360 |
| Average price | 0.226 |
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