Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
Stock code:
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CCASS holding changes from 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,325,000 425,000 1.54 0.02 2013-04-10
2 B01353 UOB KAY HIAN (HONG KONG) LTD 2,340,000 235,000 0.14 0.01 2013-04-10
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 640,000 185,000 0.04 0.01 2013-04-10
4 B01284 HANG SENG SECURITIES LTD 38,713,500 100,000 2.26 0.01 2013-04-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 140,369,500 100,000 8.21 0.01 2013-04-10
6 C00010 CITIBANK N.A. 22,195,632 10,000 1.30 0.00 2013-04-10
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 637,500 2,500 0.04 0.00 2013-04-10
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,712,500 -2,500 0.45 -0.00 2013-04-10
9 B01330 NOMURA SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2013-04-10
10 C00033 BANK OF CHINA (HONG KONG) LTD 98,557,500 -72,500 5.76 -0.00 2013-04-10
11 C00028 NANYANG COMMERCIAL BANK LTD 9,775,000 -100,000 0.57 -0.01 2013-04-10
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,495,000 -100,000 0.26 -0.01 2013-04-10
13 B01751 IMAGI BROKERAGE LTD 22,500 -200,000 0.00 -0.01 2013-04-10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,613,000 -572,500 3.31 -0.03 2013-04-10
14 Total changed named holdings 408,396,632 0 23.89 0.00
296 Unchanged named holdings 1,286,475,868 0 75.24 0.00
310 Total named holdings 1,694,872,500 0 99.13 0.00
70 Unnamed Investor Participants 6,212,500 0 0.36 0.00
380 Total securities in CCASS 1,701,085,000 0 99.49 0.00
Securities not in CCASS 8,687,500 0 0.51 0.00
Issued securities 1,709,772,500 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-08
Volume1,352,500
Turnover475,000
Average price0.351

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