Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,160,000 | 70,000 | 0.30 | 0.00 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,315,500 | 70,000 | 2.65 | 0.00 | 2012-08-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,670,000 | 25,000 | 0.33 | 0.00 | 2012-08-06 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 485,000 | 20,000 | 0.03 | 0.00 | 2012-08-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,027,500 | -20,000 | 0.41 | -0.00 | 2012-08-06 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 870,000 | -70,000 | 0.05 | -0.00 | 2012-08-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,067,500 | -95,000 | 5.50 | -0.01 | 2012-08-06 | |
| 7 | Total changed named holdings | 158,595,500 | 0 | 9.28 | 0.00 | |||
| 312 | Unchanged named holdings | 1,538,097,000 | 0 | 89.96 | 0.00 | |||
| 319 | Total named holdings | 1,696,692,500 | 0 | 99.23 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,612,500 | 0 | 0.33 | 0.00 | |||
| 390 | Total securities in CCASS | 1,702,305,000 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 7,467,500 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 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 | 2012-08-02 |
| Volume | 115,000 |
| Turnover | 44,850 |
| Average price | 0.390 |
Copyright & disclaimer, Privacy policy