Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 29,222,630 | 400,000 | 0.82 | 0.01 | 2017-08-17 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 260,000 | 0.01 | 0.01 | 2017-08-17 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,524,000 | 100,000 | 0.24 | 0.00 | 2017-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,582,458 | -10,000 | 0.33 | -0.00 | 2017-08-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,118,000 | -130,000 | 0.26 | -0.00 | 2017-08-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -620,000 | -0.02 | 2017-08-17 | |
| 6 | Total changed named holdings | 58,707,088 | 0 | 1.65 | 0.00 | ||
| 184 | Unchanged named holdings | 2,890,275,612 | 0 | 81.13 | 0.00 | ||
| 190 | Total named holdings | 2,948,982,700 | 0 | 82.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 2,950,572,678 | 0 | 82.82 | 0.00 | ||
| Securities not in CCASS | 611,989,878 | 0 | 17.18 | 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 | 2017-08-15 |
| Volume | 3,470,000 |
| Turnover | 823,780 |
| Average price | 0.237 |
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