Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,758,000 | 380,000 | 0.27 | 0.01 | 2017-11-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,006,000 | 310,000 | 0.48 | 0.01 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 11,364,000 | 20,000 | 0.32 | 0.00 | 2017-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 5 | B01979 | FORMAX SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-11-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,479,444 | -90,000 | 0.29 | -0.00 | 2017-11-06 |
| 8 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,901,758 | -460,000 | 4.01 | -0.01 | 2017-11-06 |
| 9 | Total changed named holdings | 192,019,202 | 0 | 5.39 | 0.00 | ||
| 178 | Unchanged named holdings | 2,776,963,498 | 0 | 77.95 | 0.00 | ||
| 187 | Total named holdings | 2,968,982,700 | 0 | 83.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 2,970,572,678 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 591,989,878 | 0 | 16.62 | 0.00 | |||
| Issued securities | 3,562,562,556 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,310,000 |
| Turnover | 358,150 |
| Average price | 0.273 |
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