SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 16,748,000 | 254,000 | 3.92 | 0.06 | 2022-02-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | 198,000 | 0.60 | 0.05 | 2022-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 4,000 | 0.16 | 0.00 | 2022-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | -6,000 | 0.40 | -0.00 | 2022-02-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,000 | -20,000 | 0.29 | -0.00 | 2022-02-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2022-02-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 204,000 | -46,000 | 0.05 | -0.01 | 2022-02-15 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -86,000 | -0.02 | 2022-02-15 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,920,000 | -270,000 | 5.36 | -0.06 | 2022-02-15 |
| 10 | Total changed named holdings | 46,098,000 | 0 | 10.78 | 0.00 | ||
| 53 | Unchanged named holdings | 381,377,950 | 0 | 89.21 | 0.00 | ||
| 63 | Total named holdings | 427,475,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 526,000 |
| Turnover | 685,780 |
| Average price | 1.304 |
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