SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2022-05-03 to 2022-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,242,000 | 36,000 | 4.03 | 0.01 | 2022-05-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2022-05-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -32,000 | 0.75 | -0.01 | 2022-05-04 |
| 3 | Total changed named holdings | 20,574,000 | 0 | 4.81 | 0.00 | ||
| 57 | Unchanged named holdings | 406,901,950 | 0 | 95.18 | 0.00 | ||
| 60 | Total named holdings | 427,475,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 94,000 |
| Turnover | 123,960 |
| Average price | 1.319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy