Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 510,000 | 250,000 | 0.01 | 0.01 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 190,000 | 0.01 | 0.01 | 2017-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,238,000 | 120,000 | 0.26 | 0.00 | 2017-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,824,378 | 100,000 | 0.05 | 0.00 | 2017-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,572,458 | -10,000 | 0.32 | -0.00 | 2017-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 159,138,396 | -50,000 | 4.47 | -0.00 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,361,660 | -50,000 | 0.43 | -0.00 | 2017-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,162,630 | -60,000 | 0.82 | -0.00 | 2017-08-18 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,424,000 | -100,000 | 0.24 | -0.00 | 2017-08-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,310,000 | -390,000 | 0.29 | -0.01 | 2017-08-18 |
| 10 | Total changed named holdings | 245,831,522 | 0 | 6.90 | 0.00 | ||
| 180 | Unchanged named holdings | 2,703,151,178 | 0 | 75.88 | 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 | 2017-08-16 |
| Volume | 3,540,000 |
| Turnover | 848,660 |
| Average price | 0.240 |
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