China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01130 | BOCI SECURITIES LTD | 17,847,733 | 100,000 | 2.60 | 0.01 | 2012-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,923,869 | 100,000 | 0.43 | 0.01 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,261,042 | 82,500 | 8.92 | 0.01 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,637,050 | 35,000 | 1.84 | 0.01 | 2012-11-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 4,365 | 1,500 | 0.00 | 0.00 | 2012-11-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,664 | 1,000 | 0.02 | 0.00 | 2012-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,048 | -300 | 0.00 | -0.00 | 2012-11-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,200 | -1,000 | 0.35 | -0.00 | 2012-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,700 | -1,500 | 0.10 | -0.00 | 2012-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,800 | -8,000 | 0.28 | -0.00 | 2012-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,304,900 | -10,700 | 6.89 | -0.00 | 2012-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,505,119 | -12,500 | 0.80 | -0.00 | 2012-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,700 | -22,000 | 0.44 | -0.00 | 2012-11-28 |
| 14 | B01740 | WIN SECURITIES LTD | 207,600 | -30,000 | 0.03 | -0.00 | 2012-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,234,100 | -32,000 | 3.96 | -0.00 | 2012-11-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 607,700 | -48,000 | 0.09 | -0.01 | 2012-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,312,500 | -54,000 | 1.21 | -0.01 | 2012-11-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 785,100 | -100,000 | 0.11 | -0.01 | 2012-11-28 |
| 18 | Total changed named holdings | 192,856,190 | 0 | 28.07 | 0.00 | ||
| 354 | Unchanged named holdings | 428,446,010 | 0 | 62.36 | 0.00 | ||
| 372 | Total named holdings | 621,302,200 | 0 | 90.43 | 0.00 | ||
| 116 | Unnamed Investor Participants | 924,300 | 0 | 0.13 | 0.00 | ||
| 488 | Total securities in CCASS | 622,226,500 | 0 | 90.56 | 0.00 | ||
| Securities not in CCASS | 64,825,946 | 0 | 9.44 | 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 | 2012-11-26 |
| Volume | 326,200 |
| Turnover | 184,161 |
| Average price | 0.565 |
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