China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,098,286 | 80,000 | 13.31 | 0.00 | 2011-08-09 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,516,000 | 50,000 | 0.22 | 0.00 | 2011-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 558,748,667 | -50,000 | 5.74 | -0.00 | 2011-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,152,762 | -80,000 | 12.38 | -0.00 | 2011-08-09 |
| 4 | Total changed named holdings | 3,082,515,715 | 0 | 31.64 | 0.00 | ||
| 378 | Unchanged named holdings | 5,345,534,319 | 0 | 54.88 | 0.00 | ||
| 382 | Total named holdings | 8,428,050,034 | 0 | 86.52 | 0.00 | ||
| 124 | Unnamed Investor Participants | 17,118,000 | 0 | 0.18 | 0.00 | ||
| 506 | Total securities in CCASS | 8,445,168,034 | 0 | 86.70 | 0.00 | ||
| Securities not in CCASS | 1,295,880,899 | 0 | 13.30 | 0.00 | |||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 0 |
| Turnover | 0 |
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