Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 25,031,660 | 200,000 | 0.70 | 0.01 | 2018-08-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,101,600 | 50,000 | 0.56 | 0.00 | 2018-08-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 30,760,000 | 20,000 | 0.86 | 0.00 | 2018-08-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-08-06 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,594,000 | -110,000 | 0.24 | -0.00 | 2018-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -110,000 | -0.00 | 2018-08-06 | |
| 6 | Total changed named holdings | 84,587,260 | 0 | 2.37 | 0.00 | ||
| 176 | Unchanged named holdings | 2,904,393,440 | 0 | 81.53 | 0.00 | ||
| 182 | Total named holdings | 2,988,980,700 | 0 | 83.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,591,978 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 2,990,572,678 | 0 | 83.94 | 0.00 | ||
| Securities not in CCASS | 571,989,878 | 0 | 16.06 | 0.00 | |||
| Issued securities | 3,562,562,556 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 270,000 |
| Turnover | 65,530 |
| Average price | 0.243 |
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