Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,554,500 | 800,000 | 8.16 | 0.05 | 2013-03-13 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,522,500 | 200,000 | 0.15 | 0.01 | 2013-03-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,862,500 | 137,500 | 5.84 | 0.01 | 2013-03-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,347,500 | 60,000 | 0.66 | 0.00 | 2013-03-13 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,000 | 17,500 | 0.00 | 0.00 | 2013-03-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,287,500 | 12,500 | 0.37 | 0.00 | 2013-03-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,052,500 | -5,000 | 1.00 | -0.00 | 2013-03-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,892,500 | -5,000 | 0.23 | -0.00 | 2013-03-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,267,500 | -15,000 | 0.25 | -0.00 | 2013-03-13 | |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -17,500 | 0.00 | -0.00 | 2013-03-13 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 47,500 | -22,500 | 0.00 | -0.00 | 2013-03-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,250,500 | -30,000 | 3.35 | -0.00 | 2013-03-13 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,502,500 | -60,000 | 0.09 | -0.00 | 2013-03-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -100,000 | 0.04 | -0.01 | 2013-03-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,172,500 | -255,000 | 1.47 | -0.01 | 2013-03-13 | |
| 16 | C00010 | CITIBANK N.A. | 20,663,132 | -717,500 | 1.21 | -0.04 | 2013-03-13 | |
| 16 | Total changed named holdings | 390,088,132 | 0 | 22.82 | 0.00 | |||
| 296 | Unchanged named holdings | 1,304,439,368 | 0 | 76.29 | 0.00 | |||
| 312 | Total named holdings | 1,694,527,500 | 0 | 99.11 | 0.00 | |||
| 70 | Unnamed Investor Participants | 6,112,500 | 0 | 0.36 | 0.00 | |||
| 382 | Total securities in CCASS | 1,700,640,000 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 9,132,500 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 1,345,000 |
| Turnover | 510,487 |
| Average price | 0.380 |
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