Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 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 date | 2013-04-08 |
| Volume | 1,352,500 |
| Turnover | 475,000 |
| Average price | 0.351 |
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