China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | 1,345,000 | 0.14 | 0.11 | 2023-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,157,400 | 41,000 | 2.37 | 0.00 | 2023-05-05 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 517,000 | 40,000 | 0.04 | 0.00 | 2023-05-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,878,000 | 33,000 | 1.08 | 0.00 | 2023-05-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 567,000 | 10,000 | 0.05 | 0.00 | 2023-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,094,000 | 7,000 | 0.93 | 0.00 | 2023-05-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,778,204 | 1,000 | 0.40 | 0.00 | 2023-05-05 | |
| 9 | C00093 | BNP PARIBAS | 7,334,516 | -1,000 | 0.62 | -0.00 | 2023-05-05 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,945,477 | -10,000 | 12.94 | -0.00 | 2023-05-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,746,494 | -15,000 | 10.73 | -0.00 | 2023-05-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,982 | -19,000 | 0.02 | -0.00 | 2023-05-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,155,000 | -50,000 | 0.85 | -0.00 | 2023-05-05 | |
| 15 | C00010 | CITIBANK N.A. | 32,428,105 | -1,374,000 | 2.73 | -0.12 | 2023-05-05 | |
| 15 | Total changed named holdings | 391,504,178 | 0 | 32.90 | 0.00 | |||
| 197 | Unchanged named holdings | 796,483,782 | 0 | 66.93 | 0.00 | |||
| 212 | Total named holdings | 1,187,987,960 | 0 | 99.83 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,128,000 | 0 | 0.09 | 0.00 | |||
| 237 | Total securities in CCASS | 1,189,115,960 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 884,040 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 131,000 |
| Turnover | 220,910 |
| Average price | 1.686 |
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