Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00042 | CMB WING LUNG BANK LTD | 1,873,200 | 50,000 | 0.05 | 0.00 | 2017-08-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -10,000 | 0.02 | -0.00 | 2017-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,760,000 | -50,000 | 0.30 | -0.00 | 2017-08-07 |
| 7 | Total changed named holdings | 13,829,600 | 0 | 0.39 | 0.00 | ||
| 183 | Unchanged named holdings | 2,945,153,100 | 0 | 82.67 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 100,000 |
| Turnover | 23,820 |
| Average price | 0.238 |
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