SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,982,000 | 8,000 | 2.80 | 0.00 | 2021-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 264,000 | 2,000 | 0.06 | 0.00 | 2021-03-08 |
| 3 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2021-03-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -2,000 | 0.35 | -0.00 | 2021-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,000 | -6,000 | 0.41 | -0.00 | 2021-03-08 |
| 5 | Total changed named holdings | 15,462,000 | 0 | 3.62 | 0.00 | ||
| 66 | Unchanged named holdings | 412,001,950 | 0 | 96.37 | 0.00 | ||
| 71 | Total named holdings | 427,463,950 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 427,471,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 427,500,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 20,000 |
| Turnover | 23,300 |
| Average price | 1.165 |
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