Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01184 | QUAM SECURITIES LTD | 637,500 | 205,000 | 0.04 | 0.01 | 2011-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,027,000 | 200,000 | 6.44 | 0.01 | 2011-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,085,000 | 197,500 | 5.91 | 0.01 | 2011-08-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,000 | 185,000 | 0.25 | 0.01 | 2011-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,886,600 | 135,000 | 1.28 | 0.01 | 2011-08-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,572,500 | 112,500 | 0.44 | 0.01 | 2011-08-25 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,577,500 | 100,000 | 0.27 | 0.01 | 2011-08-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,405,000 | 82,500 | 1.02 | 0.00 | 2011-08-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | 80,000 | 0.14 | 0.00 | 2011-08-25 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,500 | 25,000 | 0.01 | 0.00 | 2011-08-25 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,217,500 | 22,500 | 0.07 | 0.00 | 2011-08-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,577,500 | 20,000 | 0.44 | 0.00 | 2011-08-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,500 | 12,500 | 0.12 | 0.00 | 2011-08-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,197,500 | 12,500 | 0.30 | 0.00 | 2011-08-25 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,000 | 2,500 | 0.02 | 0.00 | 2011-08-25 | |
| 17 | B01577 | YF SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2011-08-25 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 648,327 | -2,500 | 0.04 | -0.00 | 2011-08-25 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 14,572,500 | -5,000 | 0.85 | -0.00 | 2011-08-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,400,000 | -7,500 | 0.32 | -0.00 | 2011-08-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | -20,000 | 0.04 | -0.00 | 2011-08-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -20,000 | 0.04 | -0.00 | 2011-08-25 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 247,500 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 24 | B01297 | ONSHINE SECURITIES LTD | 62,500 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,500 | -70,000 | 0.18 | -0.00 | 2011-08-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,057,500 | -70,000 | 1.47 | -0.00 | 2011-08-25 | |
| 27 | B01610 | KGI ASIA LTD | 3,755,000 | -537,500 | 0.22 | -0.03 | 2011-08-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 45,023,500 | -610,000 | 2.63 | -0.04 | 2011-08-25 | |
| 28 | Total changed named holdings | 385,661,927 | -17,500 | 22.56 | -0.00 | |||
| 292 | Unchanged named holdings | 429,078,573 | 0 | 25.10 | 0.00 | |||
| 320 | Total named holdings | 814,740,500 | -17,500 | 47.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 889,064,500 | 20,000 | 52.00 | 0.00 | |||
| 387 | Total securities in CCASS | 1,703,805,000 | 2,500 | 99.65 | 0.00 | |||
| Securities not in CCASS | 5,967,500 | -2,500 | 0.35 | -0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 2,237,500 |
| Turnover | 980,350 |
| Average price | 0.438 |
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