Sanai Health Industry Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00091 | BANK OF SINGAPORE LTD | 14,957,500 | 150,000 | 0.87 | 0.01 | 2013-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,893,500 | 135,000 | 2.27 | 0.01 | 2013-03-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,187,500 | 102,500 | 0.30 | 0.01 | 2013-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,642,500 | 80,000 | 1.50 | 0.00 | 2013-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,267,000 | 80,000 | 8.09 | 0.00 | 2013-03-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,340,000 | 75,000 | 0.25 | 0.00 | 2013-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,227,500 | 65,000 | 0.31 | 0.00 | 2013-03-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,070,000 | 57,500 | 0.47 | 0.00 | 2013-03-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,177,500 | 50,000 | 0.07 | 0.00 | 2013-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,395,500 | 50,000 | 3.36 | 0.00 | 2013-03-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,000 | 40,000 | 0.03 | 0.00 | 2013-03-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,725,000 | -30,000 | 0.33 | -0.00 | 2013-03-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,282,500 | -57,500 | 0.25 | -0.00 | 2013-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,020,000 | -60,000 | 5.85 | -0.00 | 2013-03-07 |
| 15 | C00010 | CITIBANK N.A. | 22,578,132 | -202,500 | 1.32 | -0.01 | 2013-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,770,000 | -535,000 | 0.51 | -0.03 | 2013-03-07 |
| 16 | Total changed named holdings | 441,009,132 | 0 | 25.79 | 0.00 | ||
| 297 | Unchanged named holdings | 1,253,515,868 | 0 | 73.31 | 0.00 | ||
| 313 | Total named holdings | 1,694,525,000 | 0 | 99.11 | 0.00 | ||
| 70 | Unnamed Investor Participants | 6,112,500 | 0 | 0.36 | 0.00 | ||
| 383 | Total securities in CCASS | 1,700,637,500 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 9,135,000 | 0 | 0.53 | 0.00 | |||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 880,000 |
| Turnover | 326,787 |
| Average price | 0.371 |
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