Sheng Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,711,312 | 12,302 | 5.95 | 0.00 | 2022-09-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-09-27 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 82,814 | 14 | 0.02 | 0.00 | 2022-09-27 | ||
| 4 | B02045 | AAA SECURITIES CO. LTD | 230,031 | -1 | 0.06 | -0.00 | 2022-09-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,985,716 | -1 | 0.52 | -0.00 | 2022-09-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,861,139 | -1 | 5.20 | -0.00 | 2022-09-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,959 | -1 | 0.00 | -0.00 | 2022-09-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 151,535 | -1 | 0.04 | -0.00 | 2022-09-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 673,670 | -1 | 0.18 | -0.00 | 2022-09-27 | |
| 10 | C00018 | HANG SENG BANK LTD | 200,850 | -1 | 0.05 | -0.00 | 2022-09-27 | |
| 11 | B01610 | KGI ASIA LTD | 5,213,925 | -1 | 1.37 | -0.00 | 2022-09-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,045 | -1 | 0.20 | -0.00 | 2022-09-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,353 | -1 | 0.00 | -0.00 | 2022-09-27 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,222 | -1 | 0.00 | -0.00 | 2022-09-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,984,093 | -1 | 3.14 | -0.00 | 2022-09-27 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,057 | -1 | 0.00 | -0.00 | 2022-09-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 58,269 | -303 | 0.02 | -0.00 | 2022-09-27 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 19 | C00093 | BNP PARIBAS | 38,050 | -3,000 | 0.01 | -0.00 | 2022-09-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,263 | -8,000 | 0.00 | -0.00 | 2022-09-27 | |
| 20 | Total changed named holdings | 63,985,303 | 0 | 16.75 | 0.00 | |||
| 153 | Unchanged named holdings | 204,609,660 | 0 | 53.57 | 0.00 | |||
| 173 | Total named holdings | 268,594,963 | 0 | 70.32 | 0.00 | |||
| 16 | Unnamed Investor Participants | 204,204 | -1,837,836 | 0.05 | -0.48 | |||
| 189 | Total securities in CCASS | 268,799,167 | -1,837,836 | 70.37 | -0.48 | |||
| Securities not in CCASS | 113,171,374 | 1,837,836 | 29.63 | 0.48 | ||||
| Issued securities | 381,970,541 | 0 | 100.00 | 0.00 | 26-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 326,977 |
| Turnover | 7,497 |
| Average price | 0.023 |
Webb-site Database - Powered By Linux Group