SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | 17,180,000 | 42,000 | 4.02 | 0.01 | 2022-04-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2022-04-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,770,000 | 2,000 | 0.41 | 0.00 | 2022-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2022-04-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,008,000 | -52,000 | 0.70 | -0.01 | 2022-04-13 |
| 5 | Total changed named holdings | 22,146,000 | 0 | 5.18 | 0.00 | ||
| 54 | Unchanged named holdings | 405,329,950 | 0 | 94.81 | 0.00 | ||
| 59 | Total named holdings | 427,475,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 54,000 |
| Turnover | 71,240 |
| Average price | 1.319 |
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