Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,927,500 | 1,070,000 | 5.25 | 0.03 | 2019-03-29 | |
| 2 | B01610 | KGI ASIA LTD | 11,045,000 | 800,000 | 0.36 | 0.03 | 2019-03-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,027,500 | 750,000 | 1.04 | 0.02 | 2019-03-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,830,000 | 530,000 | 5.15 | 0.02 | 2019-03-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,187,500 | 467,500 | 5.48 | 0.02 | 2019-03-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2019-03-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,097,500 | 37,500 | 0.17 | 0.00 | 2019-03-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | 17,500 | 0.04 | 0.00 | 2019-03-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,000 | 7,500 | 0.02 | 0.00 | 2019-03-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,645,000 | -5,000 | 1.33 | -0.00 | 2019-03-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,500 | -5,000 | 0.03 | -0.00 | 2019-03-29 | |
| 12 | B01173 | RIFA SECURITIES LTD | 1,365,000 | -20,000 | 0.04 | -0.00 | 2019-03-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,462,500 | -42,500 | 0.70 | -0.00 | 2019-03-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,150,000 | -65,000 | 0.04 | -0.00 | 2019-03-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -107,500 | 0.00 | -0.00 | 2019-03-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,065,000 | -180,000 | 0.07 | -0.01 | 2019-03-29 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 230,000 | -230,000 | 0.01 | -0.01 | 2019-03-29 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | -250,000 | 0.01 | -0.01 | 2019-03-29 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 502,500 | -300,000 | 0.02 | -0.01 | 2019-03-29 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,312,500 | -300,000 | 7.18 | -0.01 | 2019-03-29 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,515,000 | -330,000 | 0.18 | -0.01 | 2019-03-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,255,000 | -775,000 | 0.43 | -0.03 | 2019-03-29 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,002,500 | -1,112,500 | 0.46 | -0.04 | 2019-03-29 | |
| 23 | Total changed named holdings | 858,810,000 | 0 | 28.00 | 0.00 | |||
| 261 | Unchanged named holdings | 2,187,841,900 | 0 | 71.33 | 0.00 | |||
| 284 | Total named holdings | 3,046,651,900 | 0 | 99.33 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,197,500 | 0 | 0.07 | 0.00 | |||
| 322 | Total securities in CCASS | 3,048,849,400 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 18,373,100 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 3,067,222,500 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 5,317,500 |
| Turnover | 2,040,762 |
| Average price | 0.384 |
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