China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 33,741,900 | 352,000 | 4.91 | 0.05 | 2012-05-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,400 | 20,000 | 0.12 | 0.00 | 2012-05-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 10,000 | 0.15 | 0.00 | 2012-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,832,500 | 4,000 | 1.14 | 0.00 | 2012-05-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,764 | 1,200 | 0.02 | 0.00 | 2012-05-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 14,067 | 300 | 0.00 | 0.00 | 2012-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,713 | -4,000 | 0.06 | -0.00 | 2012-05-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,125,363 | -7,500 | 9.19 | -0.00 | 2012-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 809,100 | -10,000 | 0.12 | -0.00 | 2012-05-18 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 11 | C00018 | HANG SENG BANK LTD | 301,350 | -10,000 | 0.04 | -0.00 | 2012-05-18 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 130,500 | -12,600 | 0.02 | -0.00 | 2012-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,442,850 | -15,200 | 1.96 | -0.00 | 2012-05-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,900 | -20,000 | 0.01 | -0.00 | 2012-05-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,000 | -50,000 | 0.70 | -0.01 | 2012-05-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,822,900 | -50,000 | 0.56 | -0.01 | 2012-05-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,168,100 | -50,000 | 0.61 | -0.01 | 2012-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,113,393 | -60,000 | 11.51 | -0.01 | 2012-05-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,227,300 | -78,200 | 7.31 | -0.01 | 2012-05-18 |
| 20 | Total changed named holdings | 263,981,300 | 0 | 38.42 | 0.00 | ||
| 356 | Unchanged named holdings | 157,390,800 | 0 | 22.91 | 0.00 | ||
| 376 | Total named holdings | 421,372,100 | 0 | 61.33 | 0.00 | ||
| 119 | Unnamed Investor Participants | 898,800 | 0 | 0.13 | 0.00 | ||
| 495 | Total securities in CCASS | 422,270,900 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 264,781,546 | 0 | 38.54 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 417,500 |
| Turnover | 267,633 |
| Average price | 0.641 |
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