Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01831 | NERICO BROTHERS LTD | 890,000 | 890,000 | 0.02 | 0.02 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 11,864,000 | 300,000 | 0.33 | 0.01 | 2017-08-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,970 | 200 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -200 | 0.00 | -0.00 | 2017-08-24 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,811,660 | -100,000 | 0.42 | -0.00 | 2017-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -160,000 | 0.02 | -0.00 | 2017-08-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,822,630 | -890,000 | 0.81 | -0.02 | 2017-08-24 |
| 8 | Total changed named holdings | 57,202,460 | 0 | 1.61 | 0.00 | ||
| 181 | Unchanged named holdings | 2,891,780,240 | 0 | 81.17 | 0.00 | ||
| 189 | Total named holdings | 2,948,982,700 | 0 | 82.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2017-08-21 |
| Volume | 4,070,200 |
| Turnover | 970,316 |
| Average price | 0.238 |
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