China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,660,037 | 121,500 | 16.56 | 0.02 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,079,433 | 114,000 | 3.51 | 0.02 | 2011-12-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,790,400 | 19,500 | 0.57 | 0.00 | 2011-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,750 | 16,000 | 0.03 | 0.00 | 2011-12-29 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 458,200 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,612 | 8,000 | 0.09 | 0.00 | 2011-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,235 | 100 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,747,919 | -600 | 1.59 | -0.00 | 2011-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,131,800 | -600 | 0.85 | -0.00 | 2011-12-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 316,100 | -800 | 0.06 | -0.00 | 2011-12-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,864 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,750 | -2,500 | 0.96 | -0.00 | 2011-12-29 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 83,500 | -5,000 | 0.02 | -0.00 | 2011-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,658,750 | -16,000 | 3.01 | -0.00 | 2011-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,800 | -19,500 | 0.22 | -0.00 | 2011-12-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,600 | -20,000 | 0.31 | -0.00 | 2011-12-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,333,311 | -20,000 | 1.10 | -0.00 | 2011-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 858,000 | -25,000 | 0.18 | -0.01 | 2011-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,648,103 | -26,500 | 13.68 | -0.01 | 2011-12-29 |
| 20 | C00010 | CITIBANK N.A. | 8,756,401 | -54,000 | 1.80 | -0.01 | 2011-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,673,500 | -103,200 | 10.20 | -0.02 | 2011-12-29 |
| 21 | Total changed named holdings | 267,082,065 | -6,600 | 54.84 | -0.00 | ||
| 355 | Unchanged named holdings | 153,153,136 | 0 | 31.44 | 0.00 | ||
| 376 | Total named holdings | 420,235,201 | -6,600 | 86.28 | 0.00 | ||
| 120 | Unnamed Investor Participants | 925,800 | 0 | 0.19 | 0.00 | ||
| 496 | Total securities in CCASS | 421,161,001 | -6,600 | 86.47 | -0.00 | ||
| Securities not in CCASS | 65,891,445 | 6,600 | 13.53 | 0.00 | |||
| 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 | 2011-12-23 |
| Volume | 418,100 |
| Turnover | 307,737 |
| Average price | 0.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy