China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 80,830,837 | 170,800 | 16.60 | 0.04 | 2011-12-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,000 | 70,000 | 0.23 | 0.01 | 2011-12-30 |
| 3 | B01483 | BULLISH SECURITIES LTD | 303,400 | 20,000 | 0.06 | 0.00 | 2011-12-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,074,800 | 7,500 | 0.43 | 0.00 | 2011-12-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,500 | 2,000 | 0.69 | 0.00 | 2011-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,900 | 1,500 | 1.26 | 0.00 | 2011-12-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,300 | 1,500 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,864 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,735 | 500 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,670,250 | -500 | 0.96 | -0.00 | 2011-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,809,700 | -500 | 0.78 | -0.00 | 2011-12-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,800 | -1,500 | 0.04 | -0.00 | 2011-12-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 170,800 | -1,500 | 0.04 | -0.00 | 2011-12-30 |
| 14 | C00010 | CITIBANK N.A. | 8,754,401 | -2,000 | 1.80 | -0.00 | 2011-12-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 456,200 | -2,000 | 0.09 | -0.00 | 2011-12-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,230,000 | -2,500 | 0.46 | -0.00 | 2011-12-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 629,600 | -5,000 | 0.13 | -0.00 | 2011-12-30 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -7,500 | 0.02 | -0.00 | 2011-12-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,639,803 | -8,300 | 13.68 | -0.00 | 2011-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,070,433 | -9,000 | 3.50 | -0.00 | 2011-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,643,750 | -15,000 | 3.01 | -0.00 | 2011-12-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,614,000 | -59,500 | 10.19 | -0.01 | 2011-12-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 50 | -149,700 | 0.00 | -0.03 | 2011-12-30 |
| 23 | Total changed named holdings | 262,893,123 | 10,300 | 53.98 | 0.00 | ||
| 353 | Unchanged named holdings | 157,352,378 | 0 | 32.31 | 0.00 | ||
| 376 | Total named holdings | 420,245,501 | 10,300 | 86.28 | 0.00 | ||
| 120 | Unnamed Investor Participants | 925,800 | 0 | 0.19 | 0.00 | ||
| 496 | Total securities in CCASS | 421,171,301 | 10,300 | 86.47 | 0.00 | ||
| Securities not in CCASS | 65,881,145 | -10,300 | 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 | 2011-12-28 |
| Volume | 115,500 |
| Turnover | 83,148 |
| Average price | 0.720 |
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