Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01130 | BOCI SECURITIES LTD | 241,750,000 | 330,000 | 28.72 | 0.04 | 2010-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,087,600 | 300,000 | 7.26 | 0.04 | 2010-06-07 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,000 | 50,000 | 0.56 | 0.01 | 2010-06-07 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-06-07 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 2,600,990 | -10,000 | 0.31 | -0.00 | 2010-06-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,800 | -30,000 | 0.07 | -0.00 | 2010-06-07 | |
| 9 | B01173 | RIFA SECURITIES LTD | 15,180,000 | -800,000 | 1.80 | -0.10 | 2010-06-07 | |
| 9 | Total changed named holdings | 326,076,390 | 0 | 38.74 | 0.00 | |||
| 183 | Unchanged named holdings | 87,855,180 | 0 | 10.44 | 0.00 | |||
| 192 | Total named holdings | 413,931,570 | 0 | 49.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 553,600 | 0 | 0.07 | 0.00 | |||
| 208 | Total securities in CCASS | 414,485,170 | 0 | 49.24 | 0.00 | |||
| Securities not in CCASS | 427,231,195 | 0 | 50.76 | 0.00 | ||||
| Issued securities | 841,716,365 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 840,000 |
| Turnover | 1,503,400 |
| Average price | 1.790 |
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