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 2015-03-25 to 2015-03-26
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 | B01705 | HENIK SECURITIES LTD | 300,000 | 70,000 | 0.07 | 0.02 | 2015-03-26 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2015-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,546 | 8,000 | 0.01 | 0.00 | 2015-03-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 258,375 | 4,000 | 0.06 | 0.00 | 2015-03-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 389 | 389 | 0.00 | 0.00 | 2015-03-26 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,949 | 275 | 0.05 | 0.00 | 2015-03-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287 | -25 | 0.00 | -0.00 | 2015-03-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -127 | 0.00 | -0.00 | 2015-03-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 839,372 | -197 | 0.20 | -0.00 | 2015-03-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 730,450 | -275 | 0.17 | -0.00 | 2015-03-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | -425 | 0.00 | -0.00 | 2015-03-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196 | -1,550 | 0.00 | -0.00 | 2015-03-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,800 | -2,000 | 0.13 | -0.00 | 2015-03-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,041,270 | -2,952 | 0.73 | -0.00 | 2015-03-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,525 | -4,000 | 0.03 | -0.00 | 2015-03-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,179,506 | -7,165 | 0.76 | -0.00 | 2015-03-26 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 150 | -10,000 | 0.00 | -0.00 | 2015-03-26 | |
| 18 | B01610 | KGI ASIA LTD | 261,200 | -16,000 | 0.06 | -0.00 | 2015-03-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,508,966 | -23,948 | 2.75 | -0.01 | 2015-03-26 | |
| 20 | B01950 | GLOBAL GROUP SECURITIES LTD | 28,000 | -34,000 | 0.01 | -0.01 | 2015-03-26 | |
| 20 | Total changed named holdings | 21,252,238 | 0 | 5.07 | 0.00 | |||
| 147 | Unchanged named holdings | 102,522,456 | 0 | 24.46 | 0.00 | |||
| 167 | Total named holdings | 123,774,694 | 0 | 29.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 570,500 | 0 | 0.14 | 0.00 | |||
| 179 | Total securities in CCASS | 124,345,194 | 0 | 29.67 | 0.00 | |||
| Securities not in CCASS | 294,768,806 | 0 | 70.33 | 0.00 | ||||
| Issued securities | 419,114,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 147,850 |
| Turnover | 266,276 |
| Average price | 1.801 |
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