SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | 17,354,000 | 72,000 | 4.06 | 0.02 | 2022-06-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,920,000 | -32,000 | 4.43 | -0.01 | 2022-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,000 | -40,000 | 0.77 | -0.01 | 2022-06-14 |
| 3 | Total changed named holdings | 39,550,000 | 0 | 9.25 | 0.00 | ||
| 55 | Unchanged named holdings | 387,927,950 | 0 | 90.74 | 0.00 | ||
| 58 | Total named holdings | 427,477,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 427,483,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 427,500,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 76,000 |
| Turnover | 99,960 |
| Average price | 1.315 |
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