Sanai Health Industry Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00010 | CITIBANK N.A. | 24,928,132 | 295,000 | 1.46 | 0.02 | 2013-02-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 598,327 | 200,000 | 0.03 | 0.01 | 2013-02-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,952,500 | 195,000 | 1.46 | 0.01 | 2013-02-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,285,000 | 100,000 | 0.08 | 0.01 | 2013-02-07 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 13,807,500 | 100,000 | 0.81 | 0.01 | 2013-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,260,000 | 90,000 | 1.13 | 0.01 | 2013-02-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,485,000 | 90,000 | 0.32 | 0.01 | 2013-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,457,500 | 70,000 | 1.61 | 0.00 | 2013-02-07 |
| 9 | B01610 | KGI ASIA LTD | 2,925,000 | 67,500 | 0.17 | 0.00 | 2013-02-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,755,000 | 30,000 | 0.34 | 0.00 | 2013-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,712,500 | 30,000 | 0.10 | 0.00 | 2013-02-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,317,500 | 30,000 | 0.60 | 0.00 | 2013-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,285,000 | 25,000 | 0.43 | 0.00 | 2013-02-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,785,000 | 22,500 | 0.22 | 0.00 | 2013-02-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,500 | 22,500 | 0.02 | 0.00 | 2013-02-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,907,500 | 10,000 | 0.23 | 0.00 | 2013-02-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,095,000 | 2,500 | 0.06 | 0.00 | 2013-02-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,284,500 | -7,500 | 8.32 | -0.00 | 2013-02-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,017,500 | -10,000 | 0.29 | -0.00 | 2013-02-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,008,000 | -10,000 | 3.28 | -0.00 | 2013-02-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 660,300 | -20,000 | 0.04 | -0.00 | 2013-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,721,000 | -45,000 | 2.26 | -0.00 | 2013-02-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,207,500 | -85,000 | 5.80 | -0.00 | 2013-02-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,667,500 | -200,000 | 0.33 | -0.01 | 2013-02-07 |
| 25 | C00016 | DBS BANK LTD | 560,000 | -1,000,000 | 0.03 | -0.06 | 2013-02-07 |
| 25 | Total changed named holdings | 502,995,259 | 2,500 | 29.42 | 0.00 | ||
| 289 | Unchanged named holdings | 1,191,217,241 | 0 | 69.67 | 0.00 | ||
| 314 | Total named holdings | 1,694,212,500 | 2,500 | 99.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,412,500 | 0 | 0.38 | 0.00 | ||
| 385 | Total securities in CCASS | 1,700,625,000 | 2,500 | 99.46 | 0.00 | ||
| Securities not in CCASS | 9,147,500 | -2,500 | 0.54 | -0.00 | |||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 1,665,000 |
| Turnover | 652,375 |
| Average price | 0.392 |
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