China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,870,800 | 109,000 | 10.24 | 0.02 | 2011-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,750,819 | 50,000 | 1.59 | 0.01 | 2011-12-22 |
| 3 | B01483 | BULLISH SECURITIES LTD | 323,400 | 40,000 | 0.07 | 0.01 | 2011-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 863,000 | 20,000 | 0.18 | 0.00 | 2011-12-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,600 | 7,000 | 0.31 | 0.00 | 2011-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,770,900 | -400 | 0.57 | -0.00 | 2011-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,191,900 | -500 | 1.27 | -0.00 | 2011-12-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 148,000 | -1,000 | 0.03 | -0.00 | 2011-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,500 | -1,300 | 0.14 | -0.00 | 2011-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,435 | -1,400 | 0.00 | -0.00 | 2011-12-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,900 | -1,600 | 0.15 | -0.00 | 2011-12-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 19,515,100 | -2,000 | 4.01 | -0.00 | 2011-12-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,065 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,400 | -2,000 | 0.03 | -0.00 | 2011-12-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,864 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 16 | B01776 | AIF SECURITIES LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,600 | -6,000 | 0.04 | -0.00 | 2011-12-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,875,003 | -14,100 | 13.73 | -0.00 | 2011-12-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 174,700 | -16,000 | 0.04 | -0.00 | 2011-12-22 |
| 20 | B01709 | RPS INVESTMENT LTD | 46,900 | -16,000 | 0.01 | -0.00 | 2011-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,694,750 | -20,000 | 3.02 | -0.00 | 2011-12-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,300 | -30,000 | 0.10 | -0.01 | 2011-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,540,037 | -36,000 | 16.54 | -0.01 | 2011-12-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,255,300 | -50,000 | 0.46 | -0.01 | 2011-12-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 182,700 | -50,000 | 0.04 | -0.01 | 2011-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,945,833 | -130,000 | 3.48 | -0.03 | 2011-12-22 |
| 26 | Total changed named holdings | 272,914,006 | -163,300 | 56.03 | -0.03 | ||
| 350 | Unchanged named holdings | 147,410,295 | 0 | 30.27 | 0.00 | ||
| 376 | Total named holdings | 420,324,301 | -163,300 | 86.30 | 0.00 | ||
| 119 | Unnamed Investor Participants | 915,800 | 0 | 0.19 | 0.00 | ||
| 495 | Total securities in CCASS | 421,240,101 | -163,300 | 86.49 | -0.03 | ||
| Securities not in CCASS | 65,812,345 | 163,300 | 13.51 | 0.03 | |||
| Issued securities | 487,052,446 | 0 | 100.00 | 0.00 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 488,600 |
| Turnover | 352,012 |
| Average price | 0.720 |
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