Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,058 | 240,000 | 0.10 | 0.01 | 2015-10-29 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 13,745,200 | 10,000 | 0.39 | 0.00 | 2015-10-29 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,600 | 600 | 0.00 | 0.00 | 2015-10-29 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -600 | 0.00 | -0.00 | 2015-10-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-10-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-29 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,540,000 | -160,000 | 0.19 | -0.00 | 2015-10-29 | |
| 7 | Total changed named holdings | 23,787,858 | 0 | 0.68 | 0.00 | |||
| 194 | Unchanged named holdings | 2,611,195,822 | 0 | 74.89 | 0.00 | |||
| 201 | Total named holdings | 2,634,983,680 | 0 | 75.58 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 2,636,571,658 | 0 | 75.62 | 0.00 | |||
| Securities not in CCASS | 849,990,898 | 0 | 24.38 | 0.00 | ||||
| Issued securities | 3,486,562,556 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 250,000 |
| Turnover | 60,940 |
| Average price | 0.244 |
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