China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 31,844,400 | 324,000 | 4.63 | 0.05 | 2012-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,270,556 | 22,000 | 11.54 | 0.00 | 2012-04-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 758,500 | 20,000 | 0.11 | 0.00 | 2012-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,633,900 | 17,000 | 7.37 | 0.00 | 2012-04-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,441,200 | 16,000 | 0.36 | 0.00 | 2012-04-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,891,400 | 3,200 | 0.57 | 0.00 | 2012-04-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,964 | 800 | 0.02 | 0.00 | 2012-04-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,700 | 500 | 0.07 | 0.00 | 2012-04-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,914 | 300 | 0.00 | 0.00 | 2012-04-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,600 | -500 | 0.47 | -0.00 | 2012-04-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 165,300 | -1,200 | 0.02 | -0.00 | 2012-04-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,200 | -3,500 | 0.57 | -0.00 | 2012-04-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,812,300 | -30,000 | 1.14 | -0.00 | 2012-04-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,725,550 | -30,000 | 2.00 | -0.00 | 2012-04-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,300 | -40,000 | 0.30 | -0.01 | 2012-04-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 110,900 | -66,000 | 0.02 | -0.01 | 2012-04-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,089,153 | -232,600 | 9.18 | -0.03 | 2012-04-18 |
| 17 | Total changed named holdings | 263,581,837 | 0 | 38.36 | 0.00 | ||
| 360 | Unchanged named holdings | 157,770,463 | 0 | 22.96 | 0.00 | ||
| 377 | Total named holdings | 421,352,300 | 0 | 61.33 | 0.00 | ||
| 119 | Unnamed Investor Participants | 898,800 | 0 | 0.13 | 0.00 | ||
| 496 | Total securities in CCASS | 422,251,100 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 264,801,346 | 0 | 38.54 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 465,100 |
| Turnover | 305,680 |
| Average price | 0.657 |
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