China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 28,936,400 | 310,000 | 4.21 | 0.05 | 2012-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,948,056 | 18,000 | 11.49 | 0.00 | 2012-03-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,700 | 4,000 | 0.57 | 0.00 | 2012-03-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,864 | 1,600 | 0.02 | 0.00 | 2012-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,738,604 | 900 | 9.28 | 0.00 | 2012-03-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,264 | 300 | 0.00 | 0.00 | 2012-03-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,094,700 | -1,000 | 0.60 | -0.00 | 2012-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,839,950 | -1,600 | 2.01 | -0.00 | 2012-03-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,422,700 | -2,000 | 0.35 | -0.00 | 2012-03-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,000 | -10,000 | 0.43 | -0.00 | 2012-03-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,100 | -10,000 | 0.47 | -0.00 | 2012-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,947,600 | -22,200 | 7.42 | -0.00 | 2012-03-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 16,377,200 | -26,000 | 2.38 | -0.00 | 2012-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,189,800 | -78,000 | 0.76 | -0.01 | 2012-03-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,397,100 | -80,000 | 0.20 | -0.01 | 2012-03-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 854,700 | -104,000 | 0.12 | -0.02 | 2012-03-23 |
| 16 | Total changed named holdings | 276,978,738 | 0 | 40.31 | 0.00 | ||
| 361 | Unchanged named holdings | 144,377,062 | 0 | 21.01 | 0.00 | ||
| 377 | Total named holdings | 421,355,800 | 0 | 61.33 | 0.00 | ||
| 119 | Unnamed Investor Participants | 894,800 | 0 | 0.13 | 0.00 | ||
| 496 | Total securities in CCASS | 422,250,600 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 264,801,846 | 0 | 38.54 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 359,700 |
| Turnover | 263,444 |
| Average price | 0.732 |
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