Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,362,500 | 515,000 | 3.00 | 0.03 | 2013-12-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,892,500 | 470,000 | 4.67 | 0.03 | 2013-12-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,956,000 | 145,000 | 1.58 | 0.01 | 2013-12-20 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,500 | 100,000 | 0.02 | 0.01 | 2013-12-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,877,500 | 100,000 | 0.23 | 0.01 | 2013-12-20 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2013-12-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,400,000 | 75,000 | 0.49 | 0.00 | 2013-12-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,202,500 | 65,000 | 0.48 | 0.00 | 2013-12-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,528,000 | 62,500 | 1.90 | 0.00 | 2013-12-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,545,000 | 50,000 | 0.15 | 0.00 | 2013-12-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,500 | 42,500 | 0.05 | 0.00 | 2013-12-20 | |
| 12 | B01416 | VC BROKERAGE LTD | 515,000 | 40,000 | 0.03 | 0.00 | 2013-12-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | 30,000 | 0.23 | 0.00 | 2013-12-20 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2013-12-20 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | 20,000 | 0.23 | 0.00 | 2013-12-20 | |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-12-20 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 17,500 | 0.02 | 0.00 | 2013-12-20 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 507,500 | 5,000 | 0.03 | 0.00 | 2013-12-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2013-12-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -2,500 | 0.01 | -0.00 | 2013-12-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,610,000 | -10,000 | 13.31 | -0.00 | 2013-12-20 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,500 | -37,500 | 0.10 | -0.00 | 2013-12-20 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -42,500 | 0.01 | -0.00 | 2013-12-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | -50,000 | 0.08 | -0.00 | 2013-12-20 | |
| 28 | B01610 | KGI ASIA LTD | 2,602,500 | -50,000 | 0.15 | -0.00 | 2013-12-20 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.00 | 2013-12-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,590,000 | -70,000 | 0.74 | -0.00 | 2013-12-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | -70,000 | 0.08 | -0.00 | 2013-12-20 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,547,500 | -70,000 | 1.20 | -0.00 | 2013-12-20 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 365,000 | -70,000 | 0.02 | -0.00 | 2013-12-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,670,000 | -70,000 | 0.51 | -0.00 | 2013-12-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,212,500 | -95,000 | 0.19 | -0.01 | 2013-12-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,032,500 | -100,000 | 0.18 | -0.01 | 2013-12-20 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,645,000 | -140,000 | 0.27 | -0.01 | 2013-12-20 | |
| 38 | B01184 | QUAM SECURITIES LTD | 2,815,000 | -200,000 | 0.16 | -0.01 | 2013-12-20 | |
| 39 | B01130 | BOCI SECURITIES LTD | 23,850,000 | -230,000 | 1.39 | -0.01 | 2013-12-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,523,000 | -555,000 | 6.00 | -0.03 | 2013-12-20 | |
| 40 | Total changed named holdings | 642,332,000 | 0 | 37.57 | 0.00 | |||
| 268 | Unchanged named holdings | 1,055,980,500 | 0 | 61.76 | 0.00 | |||
| 308 | Total named holdings | 1,698,312,500 | 0 | 99.33 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,772,500 | 0 | 0.22 | 0.00 | |||
| 369 | Total securities in CCASS | 1,702,085,000 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,687,500 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,557,500 |
| Turnover | 1,441,450 |
| Average price | 0.564 |
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