Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,442,500 | 337,500 | 3.30 | 0.02 | 2008-02-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,633,697 | 100,000 | 1.38 | 0.01 | 2008-02-25 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 512,500 | 40,000 | 0.03 | 0.00 | 2008-02-25 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,500 | 30,000 | 0.05 | 0.00 | 2008-02-25 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,705,000 | 20,000 | 0.10 | 0.00 | 2008-02-25 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | 5,000 | 0.04 | 0.00 | 2008-02-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,950,000 | -2,500 | 0.93 | -0.00 | 2008-02-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | -2,500 | 0.07 | -0.00 | 2008-02-25 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,095,000 | -2,500 | 0.24 | -0.00 | 2008-02-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,738,500 | -5,000 | 1.51 | -0.00 | 2008-02-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,232,500 | -10,000 | 2.12 | -0.00 | 2008-02-25 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2008-02-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,500 | -30,000 | 0.14 | -0.00 | 2008-02-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,567,500 | -35,000 | 0.27 | -0.00 | 2008-02-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,500 | -65,000 | 0.13 | -0.00 | 2008-02-25 | |
| 16 | C00010 | CITIBANK N.A. | 157,390,680 | -100,000 | 9.21 | -0.01 | 2008-02-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,286,000 | -260,000 | 49.73 | -0.02 | 2008-02-25 | |
| 17 | Total changed named holdings | 1,183,853,877 | 0 | 69.24 | 0.00 | |||
| 293 | Unchanged named holdings | 180,233,123 | 0 | 10.54 | 0.00 | |||
| 310 | Total named holdings | 1,364,087,000 | 0 | 79.78 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,617,500 | 0 | 0.27 | 0.00 | |||
| 375 | Total securities in CCASS | 1,368,704,500 | 0 | 80.05 | 0.00 | |||
| Securities not in CCASS | 341,068,000 | 0 | 19.95 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 640,000 |
| Turnover | 795,375 |
| Average price | 1.243 |
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