Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 870,000 | 0.02 | 0.02 | 2017-08-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 3 | B01740 | WIN SECURITIES LTD | 1,149,000 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,400 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,288,000 | -50,000 | 0.26 | -0.00 | 2017-08-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,503,200 | -800,000 | 0.04 | -0.02 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,411,758 | -8,000,000 | 4.33 | -0.22 | 2017-08-14 |
| 8 | Total changed named holdings | 168,137,358 | -8,000,000 | 4.72 | -0.22 | ||
| 183 | Unchanged named holdings | 2,782,845,342 | 0 | 78.11 | 0.00 | ||
| 191 | Total named holdings | 2,950,982,700 | -8,000,000 | 82.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 2,952,572,678 | -8,000,000 | 82.88 | -0.22 | ||
| Securities not in CCASS | 609,989,878 | 8,000,000 | 17.12 | 0.22 | |||
| 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 | 2017-08-10 |
| Volume | 1,350,000 |
| Turnover | 322,130 |
| Average price | 0.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy