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
Stock code:
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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 date2014-05-07
Volume549,025
Turnover624,436
Average price1.137

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