SANVO Fine Chemicals Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 218,000 | 0.55 | 0.05 | 2022-02-07 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | 36,000 | 0.40 | 0.01 | 2022-02-07 | |
| 3 | C00093 | BNP PARIBAS | 16,000 | 16,000 | 0.00 | 0.00 | 2022-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,458,000 | 2,000 | 3.85 | 0.00 | 2022-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,000 | -20,000 | 0.13 | -0.00 | 2022-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -30,000 | 0.18 | -0.01 | 2022-02-07 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 42,108,000 | -100,000 | 9.85 | -0.02 | 2022-02-07 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,200,000 | -122,000 | 5.43 | -0.03 | 2022-02-07 | |
| 8 | Total changed named holdings | 87,186,000 | 0 | 20.39 | 0.00 | |||
| 57 | Unchanged named holdings | 340,289,950 | 0 | 79.60 | 0.00 | |||
| 65 | Total named holdings | 427,475,950 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 427,481,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 427,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 314,000 |
| Turnover | 411,380 |
| Average price | 1.310 |
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