SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,554,000 | 160,000 | 12.53 | 0.04 | 2021-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2021-05-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,702,000 | 2,000 | 2.74 | 0.00 | 2021-05-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -2,000 | 0.11 | -0.00 | 2021-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,000 | -2,000 | 0.07 | -0.00 | 2021-05-18 |
| 6 | B01374 | PO LEE SECURITIES LTD | 412,000 | -160,000 | 0.10 | -0.04 | 2021-05-18 |
| 6 | Total changed named holdings | 66,488,000 | 0 | 15.55 | 0.00 | ||
| 68 | Unchanged named holdings | 360,977,950 | 0 | 84.44 | 0.00 | ||
| 74 | Total named holdings | 427,465,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 164,000 |
| Turnover | 219,640 |
| Average price | 1.339 |
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