Sanai Health Industry Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 27,493,500 | 200,000 | 1.61 | 0.01 | 2015-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,222,500 | 175,000 | 0.77 | 0.01 | 2015-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,147,500 | 110,000 | 0.89 | 0.01 | 2015-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-12-08 |
| 5 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-12-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,687,500 | 80,000 | 0.22 | 0.00 | 2015-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,500 | 62,500 | 0.12 | 0.00 | 2015-12-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,875,000 | 57,500 | 5.08 | 0.00 | 2015-12-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,500 | 37,500 | 0.00 | 0.00 | 2015-12-08 |
| 10 | B01173 | RIFA SECURITIES LTD | 305,000 | 30,000 | 0.02 | 0.00 | 2015-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,900,000 | 20,000 | 0.35 | 0.00 | 2015-12-08 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,500 | 2,500 | 0.00 | 0.00 | 2015-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-12-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | -20,000 | 0.02 | -0.00 | 2015-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,400,000 | -20,000 | 1.60 | -0.00 | 2015-12-08 |
| 17 | C00010 | CITIBANK N.A. | 7,963,900 | -25,000 | 0.47 | -0.00 | 2015-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,761,500 | -32,500 | 4.55 | -0.00 | 2015-12-08 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2015-12-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,000 | -50,000 | 0.09 | -0.00 | 2015-12-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,500 | -60,000 | 0.08 | -0.00 | 2015-12-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,580,000 | -82,500 | 0.79 | -0.00 | 2015-12-08 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 9,385,000 | -100,000 | 0.55 | -0.01 | 2015-12-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,745,000 | -100,000 | 0.10 | -0.01 | 2015-12-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,535,000 | -100,000 | 0.27 | -0.01 | 2015-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,272,500 | -152,500 | 0.19 | -0.01 | 2015-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | -165,000 | 0.06 | -0.01 | 2015-12-08 |
| 27 | Total changed named holdings | 305,081,400 | 5,000 | 17.84 | 0.00 | ||
| 264 | Unchanged named holdings | 529,037,700 | 0 | 30.94 | 0.00 | ||
| 291 | Total named holdings | 834,119,100 | 5,000 | 48.79 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,850,000 | 0 | 0.23 | 0.00 | ||
| 347 | Total securities in CCASS | 837,969,100 | 5,000 | 49.01 | 0.00 | ||
| Securities not in CCASS | 871,803,400 | -5,000 | 50.99 | -0.00 | |||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,585,000 |
| Turnover | 592,125 |
| Average price | 0.374 |
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