Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
Stock code:
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CCASS holding changes from 2013-03-05 to 2013-03-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00091 BANK OF SINGAPORE LTD 14,807,500 160,000 0.87 0.01 2013-03-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,562,500 97,500 1.50 0.01 2013-03-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 138,187,000 55,000 8.08 0.00 2013-03-06
4 C00037 SHANGHAI COMMERCIAL BANK LTD 11,087,500 10,000 0.65 0.00 2013-03-06
5 B01420 A ONE INVESTMENT CO LTD 0 -2,500 0.00 -0.00 2013-03-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 100,080,000 -15,000 5.85 -0.00 2013-03-06
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,672,500 -37,500 0.33 -0.00 2013-03-06
8 B01284 HANG SENG SECURITIES LTD 38,758,500 -107,500 2.27 -0.01 2013-03-06
9 B01472 SUN GROWTH SECURITIES LTD 65,000 -160,000 0.00 -0.01 2013-03-06
9 Total changed named holdings 334,220,500 0 19.55 0.00
304 Unchanged named holdings 1,360,304,500 0 79.56 0.00
313 Total named holdings 1,694,525,000 0 99.11 0.00
70 Unnamed Investor Participants 6,112,500 0 0.36 0.00
383 Total securities in CCASS 1,700,637,500 0 99.47 0.00
Securities not in CCASS 9,135,000 0 0.53 0.00
Issued securities 1,709,772,500 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-04
Volume405,000
Turnover151,075
Average price0.373

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