Sansheng Holdings (Group) Co. Ltd.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02183 | 2013-09-12 | 2022-05-13 | 2023-12-27 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | B01298 | GET NICE SECURITIES LTD | 38,472,075 | 500,000 | 9.18 | 0.12 | 2014-05-09 | |
2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,350 | 26,000 | 0.12 | 0.01 | 2014-05-09 | |
3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,030 | 10,000 | 0.01 | 0.00 | 2014-05-09 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 108,375 | 10,000 | 0.03 | 0.00 | 2014-05-09 | |
5 | B01284 | HANG SENG SECURITIES LTD | 235,325 | 2,000 | 0.06 | 0.00 | 2014-05-09 | |
6 | B01769 | ONE CHINA SECURITIES LTD | 1,277 | 1,025 | 0.00 | 0.00 | 2014-05-09 | |
7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,272 | 3 | 0.02 | 0.00 | 2014-05-09 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,777,216 | -3 | 3.29 | -0.00 | 2014-05-09 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,763,047 | -1,025 | 0.42 | -0.00 | 2014-05-09 | |
10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
11 | B01385 | FAIRWIN BROKING LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-09 | |
12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,491 | -26,000 | 0.00 | -0.01 | 2014-05-09 | |
13 | B01438 | KINGSTON SECURITIES LTD | 9,500,250 | -500,000 | 2.27 | -0.12 | 2014-05-09 | |
13 | Total changed named holdings | 64,512,383 | 0 | 15.39 | 0.00 | |||
159 | Unchanged named holdings | 60,136,586 | 0 | 14.35 | 0.00 | |||
172 | Total named holdings | 124,648,969 | 0 | 29.74 | 0.00 | |||
14 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
186 | Total securities in CCASS | 124,668,469 | 0 | 29.75 | 0.00 | |||
Securities not in CCASS | 294,445,531 | 0 | 70.25 | 0.00 | ||||
Issued securities | 419,114,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-05-07 |
Volume | 549,025 |
Turnover | 624,436 |
Average price | 1.137 |
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