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 2022-04-21 to 2022-04-22
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,764,000 | 40,000 | 2.60 | 0.01 | 2022-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,100 | -2,000 | 0.05 | -0.00 | 2022-04-22 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 754,000 | -2,000 | 0.15 | -0.00 | 2022-04-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,722 | -10,000 | 0.22 | -0.00 | 2022-04-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,150 | -26,000 | 0.00 | -0.01 | 2022-04-22 | |
| 5 | Total changed named holdings | 14,862,972 | 0 | 3.03 | 0.00 | |||
| 119 | Unchanged named holdings | 473,071,348 | 0 | 96.43 | 0.00 | |||
| 124 | Total named holdings | 487,934,320 | 0 | 99.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,416,100 | 0 | 0.49 | 0.00 | |||
| 134 | Total securities in CCASS | 490,350,420 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 243,580 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 490,594,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 68,000 |
| Turnover | 268,360 |
| Average price | 3.946 |
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