Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,205,500 | 197,500 | 3.29 | 0.01 | 2013-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 100,000 | 0.12 | 0.01 | 2013-02-08 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 698,327 | 100,000 | 0.04 | 0.01 | 2013-02-08 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,500 | 60,000 | 0.12 | 0.00 | 2013-02-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,000 | 57,500 | 0.30 | 0.00 | 2013-02-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 777,500 | 50,000 | 0.05 | 0.00 | 2013-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,304,500 | 20,000 | 8.32 | 0.00 | 2013-02-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 2,500 | 0.02 | 0.00 | 2013-02-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,182,500 | -25,000 | 5.80 | -0.00 | 2013-02-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,312,500 | -30,000 | 0.25 | -0.00 | 2013-02-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,682,500 | -30,000 | 0.10 | -0.00 | 2013-02-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,867,500 | -40,000 | 0.23 | -0.00 | 2013-02-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,905,000 | -47,500 | 1.46 | -0.00 | 2013-02-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,267,500 | -50,000 | 0.60 | -0.00 | 2013-02-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,732,500 | -65,000 | 0.57 | -0.00 | 2013-02-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,500 | -100,000 | 0.33 | -0.01 | 2013-02-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,521,000 | -200,000 | 2.25 | -0.01 | 2013-02-08 | |
| 17 | Total changed named holdings | 407,571,827 | 0 | 23.84 | 0.00 | |||
| 297 | Unchanged named holdings | 1,286,640,673 | 0 | 75.25 | 0.00 | |||
| 314 | Total named holdings | 1,694,212,500 | 0 | 99.09 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,412,500 | 0 | 0.38 | 0.00 | |||
| 385 | Total securities in CCASS | 1,700,625,000 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 9,147,500 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 590,000 |
| Turnover | 231,287 |
| Average price | 0.392 |
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