Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 13,992,800 | 130,000 | 0.87 | 0.01 | 2012-08-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 144,964,905 | 70,000 | 8.99 | 0.00 | 2012-08-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,748,662 | -200,000 | 0.60 | -0.01 | 2012-08-08 | |
| 3 | Total changed named holdings | 168,706,367 | 0 | 10.47 | 0.00 | |||
| 193 | Unchanged named holdings | 1,277,557,061 | 0 | 79.25 | 0.00 | |||
| 196 | Total named holdings | 1,446,263,428 | 0 | 89.72 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,061,820 | 0 | 0.07 | 0.00 | |||
| 215 | Total securities in CCASS | 1,447,325,248 | 0 | 89.78 | 0.00 | |||
| Securities not in CCASS | 164,687,663 | 0 | 10.22 | 0.00 | ||||
| Issued securities | 1,612,012,911 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 270,000 |
| Turnover | 108,900 |
| Average price | 0.403 |
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