Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 780,000 | 0.07 | 0.02 | 2017-10-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,101,270 | 500,000 | 0.06 | 0.01 | 2017-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,260,000 | 400,000 | 1.05 | 0.01 | 2017-10-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-10-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,489,986 | 160,000 | 0.04 | 0.00 | 2017-10-03 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,574,000 | 150,000 | 0.24 | 0.00 | 2017-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,240 | 100,000 | 0.08 | 0.00 | 2017-10-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,178,000 | 70,000 | 0.26 | 0.00 | 2017-10-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,087,584 | -310,000 | 1.43 | -0.01 | 2017-10-03 |
| 12 | B01462 | MANGO FINANCIAL LTD | 30,470,200 | -2,500,000 | 0.86 | -0.07 | 2017-10-03 |
| 12 | Total changed named holdings | 146,371,280 | 0 | 4.11 | 0.00 | ||
| 177 | Unchanged named holdings | 2,812,611,420 | 0 | 78.95 | 0.00 | ||
| 189 | Total named holdings | 2,958,982,700 | 0 | 83.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,940,000 |
| Turnover | 1,053,000 |
| Average price | 0.267 |
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