China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,274,213 | 1,415,800 | 8.77 | 0.21 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,390,993 | 444,000 | 3.11 | 0.06 | 2012-11-20 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,519,200 | 47,500 | 0.37 | 0.01 | 2012-11-20 |
| 4 | B01610 | KGI ASIA LTD | 2,897,100 | 2,500 | 0.42 | 0.00 | 2012-11-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,464 | 500 | 0.02 | 0.00 | 2012-11-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,348 | 400 | 0.00 | 0.00 | 2012-11-20 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 571,500 | 300 | 0.08 | 0.00 | 2012-11-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,266,200 | -200 | 0.77 | -0.00 | 2012-11-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 106,500 | -300 | 0.02 | -0.00 | 2012-11-20 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 246,600 | -500 | 0.04 | -0.00 | 2012-11-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | -1,000 | 0.33 | -0.00 | 2012-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,697,250 | -2,500 | 1.85 | -0.00 | 2012-11-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,722,011 | -44,000 | 0.69 | -0.01 | 2012-11-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,765,600 | -50,000 | 0.55 | -0.01 | 2012-11-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,400 | -50,000 | 0.19 | -0.01 | 2012-11-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 28,045,600 | -100,000 | 4.08 | -0.01 | 2012-11-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,454,800 | -162,500 | 6.91 | -0.02 | 2012-11-20 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500,000 | -0.22 | 2012-11-20 | |
| 18 | Total changed named holdings | 193,614,779 | 0 | 28.18 | 0.00 | ||
| 355 | Unchanged named holdings | 408,247,321 | 0 | 59.42 | 0.00 | ||
| 373 | Total named holdings | 601,862,100 | 0 | 87.60 | 0.00 | ||
| 116 | Unnamed Investor Participants | 924,300 | 0 | 0.13 | 0.00 | ||
| 489 | Total securities in CCASS | 602,786,400 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 84,266,046 | 0 | 12.26 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 650,900 |
| Turnover | 370,392 |
| Average price | 0.569 |
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