Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01462 | MANGO FINANCIAL LTD | 33,370,200 | 900,000 | 0.94 | 0.03 | 2017-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,739,444 | -10,000 | 0.33 | -0.00 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,877,584 | -140,000 | 1.43 | -0.00 | 2017-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -380,000 | 0.03 | -0.01 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,761,758 | -390,000 | 4.04 | -0.01 | 2017-10-11 |
| 6 | Total changed named holdings | 241,178,986 | 0 | 6.77 | 0.00 | ||
| 181 | Unchanged named holdings | 2,717,803,714 | 0 | 76.29 | 0.00 | ||
| 187 | Total named holdings | 2,958,982,700 | 0 | 83.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 205 | 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 | 2017-10-09 |
| Volume | 920,000 |
| Turnover | 256,900 |
| Average price | 0.279 |
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