SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,000 | 60,000 | 0.21 | 0.01 | 2021-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500,000 | 14,000 | 0.58 | 0.00 | 2021-05-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,004,000 | 6,000 | 2.81 | 0.00 | 2021-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 4,000 | 0.21 | 0.00 | 2021-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 4,000 | 0.12 | 0.00 | 2021-05-28 |
| 6 | C00093 | BNP PARIBAS | 0 | -14,000 | -0.00 | 2021-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2021-05-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,422,000 | -58,000 | 12.50 | -0.01 | 2021-05-28 |
| 8 | Total changed named holdings | 70,226,000 | 0 | 16.43 | 0.00 | ||
| 64 | Unchanged named holdings | 357,239,950 | 0 | 83.56 | 0.00 | ||
| 72 | Total named holdings | 427,465,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 102,000 |
| Turnover | 137,660 |
| Average price | 1.350 |
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