China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00018 | HANG SENG BANK LTD | 8,021,000 | 100,000 | 0.08 | 0.00 | 2011-08-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,674,000 | 20,000 | 0.14 | 0.00 | 2011-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 894,316,000 | 10,000 | 9.18 | 0.00 | 2011-08-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,120,000 | -20,000 | 0.04 | -0.00 | 2011-08-12 |
| 4 | Total changed named holdings | 920,131,000 | 110,000 | 9.45 | 0.00 | ||
| 377 | Unchanged named holdings | 7,507,989,034 | 0 | 77.08 | 0.00 | ||
| 381 | Total named holdings | 8,428,120,034 | 110,000 | 86.52 | 0.00 | ||
| 124 | Unnamed Investor Participants | 17,118,000 | 0 | 0.18 | 0.00 | ||
| 505 | Total securities in CCASS | 8,445,238,034 | 110,000 | 86.70 | 0.00 | ||
| Securities not in CCASS | 1,295,810,899 | -110,000 | 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 | 2011-08-10 |
| Volume | 0 |
| Turnover | 0 |
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