SANVO Fine Chemicals Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00042 | CMB WING LUNG BANK LTD | 1,813,900 | 24,000 | 0.39 | 0.01 | 2024-10-03 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 53,959,800 | 4,000 | 11.47 | 0.00 | 2024-10-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,822,400 | 4,000 | 4.43 | 0.00 | 2024-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,600 | -2,000 | 0.00 | -0.00 | 2024-10-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,041,600 | -32,000 | 1.50 | -0.01 | 2024-10-03 |
| 6 | Total changed named holdings | 83,651,300 | 0 | 17.79 | 0.00 | ||
| 55 | Unchanged named holdings | 386,582,045 | 0 | 82.21 | 0.00 | ||
| 61 | Total named holdings | 470,233,345 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 470,233,345 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,655 | 0 | 0.00 | 0.00 | |||
| Issued securities | 470,250,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 60,000 |
| Turnover | 45,340 |
| Average price | 0.756 |
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