Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | C00016 | DBS BANK LTD | 120,000 | 120,000 | 0.08 | 0.08 | 2024-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,548,700 | 21,000 | 1.01 | 0.01 | 2024-08-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,300 | 20,000 | 0.33 | 0.01 | 2024-08-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,400 | 16,600 | 0.06 | 0.01 | 2024-08-14 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,400 | 10,000 | 0.06 | 0.01 | 2024-08-14 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,800 | 8,000 | 0.05 | 0.01 | 2024-08-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,100 | 6,200 | 0.59 | 0.00 | 2024-08-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,500 | 4,900 | 0.06 | 0.00 | 2024-08-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,278,800 | 3,000 | 0.84 | 0.00 | 2024-08-14 | |
| 10 | B02159 | USMART SECURITIES LTD | 5,300 | 2,500 | 0.00 | 0.00 | 2024-08-14 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 6,037,000 | 500 | 3.95 | 0.00 | 2024-08-14 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2024-08-14 | ||
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,091 | -1 | 0.00 | -0.00 | 2024-08-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 105,700 | -100 | 0.07 | -0.00 | 2024-08-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -100 | 0.01 | -0.00 | 2024-08-14 | |
| 16 | B01610 | KGI ASIA LTD | 241,000 | -400 | 0.16 | -0.00 | 2024-08-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | -1,200 | 0.22 | -0.00 | 2024-08-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,898,600 | -2,500 | 6.47 | -0.00 | 2024-08-14 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-08-14 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,336,900 | -12,000 | 0.87 | -0.01 | 2024-08-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,600 | -12,600 | 0.08 | -0.01 | 2024-08-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,600 | -20,000 | 2.95 | -0.01 | 2024-08-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 112,900 | -20,000 | 0.07 | -0.01 | 2024-08-14 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,184,268 | -22,600 | 5.35 | -0.01 | 2024-08-14 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,200 | -31,500 | 0.04 | -0.02 | 2024-08-14 | |
| 26 | C00010 | CITIBANK N.A. | 751,027 | -42,800 | 0.49 | -0.03 | 2024-08-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,602,000 | -42,900 | 6.93 | -0.03 | 2024-08-14 | |
| 27 | Total changed named holdings | 47,036,687 | 0 | 30.76 | 0.00 | |||
| 201 | Unchanged named holdings | 83,902,689 | 0 | 54.87 | 0.00 | |||
| 228 | Total named holdings | 130,939,376 | 0 | 85.64 | 0.00 | |||
| 36 | Unnamed Investor Participants | 107,200 | -2,572,800 | 0.07 | -1.68 | |||
| 264 | Total securities in CCASS | 131,046,576 | -2,572,800 | 85.71 | -1.68 | |||
| Securities not in CCASS | 21,852,119 | 2,572,800 | 14.29 | 1.68 | ||||
| Issued securities | 152,898,695 | 0 | 100.00 | 0.00 | 13-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 6,227,500 |
| Turnover | 86,000 |
| Average price | 0.014 |
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