Sheng Yuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,140 | 400,000 | 0.32 | 0.10 | 2022-10-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 20,000 | 0.17 | 0.01 | 2022-10-28 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,780 | -8,000 | 0.31 | -0.00 | 2022-10-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,779,312 | -420,000 | 5.96 | -0.11 | 2022-10-28 | |
| 5 | Total changed named holdings | 25,815,232 | -10,000 | 6.76 | -0.00 | |||
| 168 | Unchanged named holdings | 242,759,034 | 0 | 63.55 | 0.00 | |||
| 173 | Total named holdings | 268,574,266 | -10,000 | 70.31 | 0.00 | |||
| 17 | Unnamed Investor Participants | 214,204 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 268,788,470 | -10,000 | 70.37 | -0.00 | |||
| Securities not in CCASS | 113,182,071 | 10,000 | 29.63 | 0.00 | ||||
| Issued securities | 381,970,541 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 438,000 |
| Turnover | 95,200 |
| Average price | 0.217 |
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