Sanbase Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08501 | 2018-01-04 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 52,000 | 0.05 | 0.03 | 2020-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,000 | 8,000 | 0.10 | 0.00 | 2020-03-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -4,000 | 0.12 | -0.00 | 2020-03-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -56,000 | 0.27 | -0.03 | 2020-03-02 |
| 4 | Total changed named holdings | 1,066,000 | 0 | 0.53 | 0.00 | ||
| 60 | Unchanged named holdings | 33,469,340 | 0 | 16.73 | 0.00 | ||
| 64 | Total named holdings | 34,535,340 | 0 | 17.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 34,537,340 | 0 | 17.27 | 0.00 | ||
| Securities not in CCASS | 165,462,660 | 0 | 82.73 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 72,000 |
| Turnover | 32,100 |
| Average price | 0.446 |
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