SANVO Fine Chemicals Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00301 | 2020-01-16 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,345 | 88,000 | 0.17 | 0.02 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,411,200 | 4,000 | 2.00 | 0.00 | 2026-05-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,600 | -2,000 | 0.07 | -0.00 | 2026-05-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -2,000 | 0.09 | -0.00 | 2026-05-26 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -8,000 | 0.01 | -0.00 | 2026-05-26 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -86,000 | 0.00 | -0.02 | 2026-05-26 | |
| 7 | Total changed named holdings | 11,022,145 | 0 | 2.34 | 0.00 | |||
| 89 | Unchanged named holdings | 444,087,390 | 0 | 94.39 | 0.00 | |||
| 96 | Total named holdings | 455,109,535 | 0 | 96.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 455,109,535 | 0 | 96.74 | 0.00 | |||
| Securities not in CCASS | 15,350,205 | 0 | 3.26 | 0.00 | ||||
| Issued securities | 470,459,740 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 124,000 |
| Turnover | 218,260 |
| Average price | 1.760 |
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