Sheng Yuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2009-12-02 to 2009-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,100 | 30,000 | 0.22 | 0.00 | 2009-12-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,880,000 | 20,000 | 0.56 | 0.00 | 2009-12-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,869 | 5,000 | 0.00 | 0.00 | 2009-12-03 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2009-12-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,212 | -20,000 | 0.21 | -0.00 | 2009-12-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,318,300 | -30,000 | 7.13 | -0.00 | 2009-12-03 | |
| 6 | Total changed named holdings | 56,326,481 | 0 | 8.14 | 0.00 | |||
| 173 | Unchanged named holdings | 107,458,288 | 0 | 15.54 | 0.00 | |||
| 179 | Total named holdings | 163,784,769 | 0 | 23.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 553,600 | 0 | 0.08 | 0.00 | |||
| 195 | Total securities in CCASS | 164,338,369 | 0 | 23.76 | 0.00 | |||
| Securities not in CCASS | 527,377,996 | 0 | 76.24 | 0.00 | ||||
| Issued securities | 691,716,365 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 55,000 |
| Turnover | 88,100 |
| Average price | 1.602 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy