Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,977,500 | 300,000 | 1.34 | 0.02 | 2013-10-16 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,145,000 | 300,000 | 0.30 | 0.02 | 2013-10-16 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,510,000 | 200,000 | 0.09 | 0.01 | 2013-10-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,482,500 | 160,000 | 1.67 | 0.01 | 2013-10-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,418,500 | 150,000 | 2.71 | 0.01 | 2013-10-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,702,000 | 137,500 | 8.40 | 0.01 | 2013-10-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,107,500 | 100,000 | 1.64 | 0.01 | 2013-10-16 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,500 | 27,500 | 0.00 | 0.00 | 2013-10-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,500 | 10,000 | 0.25 | 0.00 | 2013-10-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,987,500 | 5,000 | 5.79 | 0.00 | 2013-10-16 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2013-10-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,410,000 | -20,000 | 0.26 | -0.00 | 2013-10-16 | |
| 13 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | -40,000 | 0.06 | -0.00 | 2013-10-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,627,500 | -40,000 | 0.62 | -0.00 | 2013-10-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,417,500 | -65,000 | 0.38 | -0.00 | 2013-10-16 | |
| 17 | C00010 | CITIBANK N.A. | 18,443,250 | -150,000 | 1.08 | -0.01 | 2013-10-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,587,500 | -300,000 | 0.50 | -0.02 | 2013-10-16 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | -355,000 | 0.06 | -0.02 | 2013-10-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,669,000 | -400,000 | 0.16 | -0.02 | 2013-10-16 | |
| 20 | Total changed named holdings | 433,002,750 | 5,000 | 25.33 | 0.00 | |||
| 292 | Unchanged named holdings | 1,261,002,250 | 0 | 73.75 | 0.00 | |||
| 312 | Total named holdings | 1,694,005,000 | 5,000 | 99.08 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,437,500 | 0 | 0.43 | 0.00 | |||
| 385 | Total securities in CCASS | 1,701,442,500 | 5,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 8,330,000 | -5,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 1,465,000 |
| Turnover | 462,612 |
| Average price | 0.316 |
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