Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,500 | 512,500 | 0.22 | 0.03 | 2012-10-17 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 492,500 | 245,000 | 0.03 | 0.01 | 2012-10-17 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2012-10-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,932,500 | 27,500 | 0.41 | 0.00 | 2012-10-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,230,000 | -2,500 | 1.01 | -0.00 | 2012-10-17 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,500 | -2,500 | 0.12 | -0.00 | 2012-10-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,502,500 | -5,000 | 0.20 | -0.00 | 2012-10-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,740,000 | -20,000 | 0.51 | -0.00 | 2012-10-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,940,000 | -22,500 | 0.35 | -0.00 | 2012-10-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,432,500 | -32,500 | 0.08 | -0.00 | 2012-10-17 | |
| 11 | C00010 | CITIBANK N.A. | 53,609,382 | -800,000 | 3.14 | -0.05 | 2012-10-17 | |
| 11 | Total changed named holdings | 103,954,382 | 0 | 6.08 | 0.00 | |||
| 306 | Unchanged named holdings | 1,592,585,618 | 0 | 93.15 | 0.00 | |||
| 317 | Total named holdings | 1,696,540,000 | 0 | 99.23 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,715,000 | 0 | 0.33 | 0.00 | |||
| 389 | Total securities in CCASS | 1,702,255,000 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 7,517,500 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 915,000 |
| Turnover | 348,775 |
| Average price | 0.381 |
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