SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 6,000 | 0.01 | 0.00 | 2021-06-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,204,000 | -6,000 | 2.85 | -0.00 | 2021-06-04 |
| 2 | Total changed named holdings | 12,228,000 | 0 | 2.86 | 0.00 | ||
| 70 | Unchanged named holdings | 415,239,950 | 0 | 97.13 | 0.00 | ||
| 72 | Total named holdings | 427,467,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 427,473,950 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 26,050 | 0 | 0.01 | 0.00 | |||
| Issued securities | 427,500,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 6,000 |
| Turnover | 8,160 |
| Average price | 1.360 |
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