Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01584 | CHIEF SECURITIES LTD | 1,667,500 | 620,000 | 0.10 | 0.04 | 2010-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,306,500 | 610,000 | 5.11 | 0.04 | 2010-01-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,472,500 | 200,000 | 1.14 | 0.01 | 2010-01-18 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 727,500 | 200,000 | 0.04 | 0.01 | 2010-01-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,577,500 | 140,000 | 0.33 | 0.01 | 2010-01-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,405,000 | 120,000 | 0.26 | 0.01 | 2010-01-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,187,500 | 70,000 | 0.42 | 0.00 | 2010-01-18 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,297,500 | 40,000 | 0.25 | 0.00 | 2010-01-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,215,000 | 30,000 | 0.31 | 0.00 | 2010-01-18 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | 22,500 | 0.05 | 0.00 | 2010-01-18 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,150,000 | 20,000 | 1.06 | 0.00 | 2010-01-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,471,000 | 17,500 | 1.67 | 0.00 | 2010-01-18 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 357,500 | -5,000 | 0.02 | -0.00 | 2010-01-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | -10,000 | 0.13 | -0.00 | 2010-01-18 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,500 | -12,500 | 0.15 | -0.00 | 2010-01-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,215,000 | -30,000 | 0.54 | -0.00 | 2010-01-18 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2010-01-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,587,500 | -50,000 | 0.33 | -0.00 | 2010-01-18 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -75,000 | 0.07 | -0.00 | 2010-01-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,625,000 | -122,500 | 3.78 | -0.01 | 2010-01-18 | |
| 25 | B01610 | KGI ASIA LTD | 1,632,500 | -192,500 | 0.10 | -0.01 | 2010-01-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,407,500 | -300,000 | 0.61 | -0.02 | 2010-01-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,603,100 | -1,250,000 | 1.91 | -0.07 | 2010-01-18 | |
| 27 | Total changed named holdings | 315,093,100 | 2,500 | 18.43 | 0.00 | |||
| 282 | Unchanged named holdings | 368,897,400 | 0 | 21.58 | 0.00 | |||
| 309 | Total named holdings | 683,990,500 | 2,500 | 40.00 | 0.00 | |||
| 63 | Unnamed Investor Participants | 899,864,500 | 0 | 52.63 | 0.00 | |||
| 372 | Total securities in CCASS | 1,583,855,000 | 2,500 | 92.64 | 0.00 | |||
| Securities not in CCASS | 125,917,500 | -2,500 | 7.36 | -0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 3,182,500 |
| Turnover | 2,502,250 |
| Average price | 0.786 |
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