Sanai Health Industry Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,892,500 | 50,000 | 0.26 | 0.00 | 2016-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,500 | 30,000 | 0.05 | 0.00 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,345,000 | 10,000 | 0.81 | 0.00 | 2016-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,966,000 | -2,500 | 1.24 | -0.00 | 2016-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,500 | -27,500 | 0.02 | -0.00 | 2016-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,107,500 | -60,000 | 3.15 | -0.00 | 2016-12-12 |
| 6 | Total changed named holdings | 124,896,000 | 0 | 5.53 | 0.00 | ||
| 287 | Unchanged named holdings | 2,121,196,500 | 0 | 93.99 | 0.00 | ||
| 293 | Total named holdings | 2,246,092,500 | 0 | 99.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,885,000 | 0 | 0.17 | 0.00 | ||
| 350 | Total securities in CCASS | 2,249,977,500 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,795,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,256,772,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 90,000 |
| Turnover | 27,450 |
| Average price | 0.305 |
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