Sheng Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,495,200 | 310,000 | 0.04 | 0.01 | 2018-09-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,307,000 | 260,000 | 1.13 | 0.01 | 2018-09-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,000 | 230,000 | 0.06 | 0.01 | 2018-09-20 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,724,000 | 150,000 | 0.24 | 0.00 | 2018-09-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2018-09-20 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,190,000 | -1,000,000 | 0.03 | -0.03 | 2018-09-20 |
| 6 | Total changed named holdings | 53,936,200 | 0 | 1.51 | 0.00 | ||
| 177 | Unchanged named holdings | 2,935,044,500 | 0 | 82.39 | 0.00 | ||
| 183 | Total named holdings | 2,988,980,700 | 0 | 83.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,591,978 | 0 | 0.04 | 0.00 | ||
| 202 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 1,260,000 |
| Turnover | 261,260 |
| Average price | 0.207 |
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