Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,310,000 | 200,000 | 2.07 | 0.01 | 2015-02-26 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 688,982 | 132,500 | 0.04 | 0.01 | 2015-02-26 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,687,500 | 60,000 | 0.16 | 0.00 | 2015-02-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,478,000 | 10,000 | 1.67 | 0.00 | 2015-02-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,893,750 | 2,500 | 0.23 | 0.00 | 2015-02-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,511,000 | -5,000 | 1.55 | -0.00 | 2015-02-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,940,000 | -100,000 | 0.82 | -0.01 | 2015-02-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,708,000 | -297,500 | 4.25 | -0.02 | 2015-02-26 | |
| 8 | Total changed named holdings | 184,217,232 | 2,500 | 10.77 | 0.00 | |||
| 288 | Unchanged named holdings | 1,513,875,268 | 0 | 88.54 | 0.00 | |||
| 296 | Total named holdings | 1,698,092,500 | 2,500 | 99.32 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,242,500 | 0 | 0.25 | 0.00 | |||
| 354 | Total securities in CCASS | 1,702,335,000 | 2,500 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,437,500 | -2,500 | 0.43 | -0.00 | ||||
| Issued securities | 1,709,772,500 | 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 | 412,500 |
| Turnover | 150,400 |
| Average price | 0.365 |
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