Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,571,660 | 250,000 | 0.55 | 0.01 | 2017-12-06 |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,440,000 | 180,000 | 0.04 | 0.01 | 2017-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 130,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,265,200 | 10,000 | 0.09 | 0.00 | 2017-12-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,078 | 600 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,024 | -600 | 0.00 | -0.00 | 2017-12-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,454,000 | -70,000 | 0.24 | -0.00 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,000 | -170,000 | 0.13 | -0.00 | 2017-12-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,652,000 | -200,000 | 0.05 | -0.01 | 2017-12-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,030,000 | -390,000 | 0.03 | -0.01 | 2017-12-06 |
| 14 | Total changed named holdings | 40,459,762 | 0 | 1.14 | 0.00 | ||
| 179 | Unchanged named holdings | 2,938,522,938 | 0 | 82.48 | 0.00 | ||
| 193 | Total named holdings | 2,978,982,700 | 0 | 83.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,589,978 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 2,980,572,678 | 0 | 83.66 | 0.00 | ||
| Securities not in CCASS | 581,989,878 | 0 | 16.34 | 0.00 | |||
| Issued securities | 3,562,562,556 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,870,600 |
| Turnover | 438,148 |
| Average price | 0.234 |
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