Sansheng Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02183 | 2013-09-12 | 2022-05-13 | 2023-12-27 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 540,375 | 154,000 | 0.13 | 0.04 | 2015-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,851,076 | 24,000 | 2.83 | 0.01 | 2015-02-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,500 | 6,000 | 0.01 | 0.00 | 2015-02-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 443,875 | -2,000 | 0.11 | -0.00 | 2015-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,546 | -32,000 | 0.00 | -0.01 | 2015-02-26 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-02-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,350 | -100,000 | 0.31 | -0.02 | 2015-02-26 | |
| 7 | Total changed named holdings | 14,194,722 | 0 | 3.39 | 0.00 | |||
| 154 | Unchanged named holdings | 110,144,072 | 0 | 26.28 | 0.00 | |||
| 161 | Total named holdings | 124,338,794 | 0 | 29.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 124,343,294 | 0 | 29.67 | 0.00 | |||
| Securities not in CCASS | 294,770,706 | 0 | 70.33 | 0.00 | ||||
| Issued securities | 419,114,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 286,000 |
| Turnover | 390,180 |
| Average price | 1.364 |
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