SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 13,170,000 | 66,000 | 3.08 | 0.02 | 2021-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,000 | 10,000 | 0.29 | 0.00 | 2021-08-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 8,000 | 0.08 | 0.00 | 2021-08-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2021-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -16,000 | 0.29 | -0.00 | 2021-08-17 |
| 7 | B01374 | PO LEE SECURITIES LTD | 136,000 | -28,000 | 0.03 | -0.01 | 2021-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,000 | -30,000 | 0.15 | -0.01 | 2021-08-17 |
| 8 | Total changed named holdings | 16,842,000 | 0 | 3.94 | 0.00 | ||
| 66 | Unchanged named holdings | 410,633,950 | 0 | 96.05 | 0.00 | ||
| 74 | Total named holdings | 427,475,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 427,481,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 427,500,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 88,000 |
| Turnover | 120,440 |
| Average price | 1.369 |
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