China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,700 | 29 | 0.16 | 0.00 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,201,313 | -29 | 8.91 | -0.00 | 2012-12-20 |
| 2 | Total changed named holdings | 62,290,013 | 0 | 9.07 | 0.00 | ||
| 369 | Unchanged named holdings | 558,975,087 | 0 | 81.36 | 0.00 | ||
| 371 | Total named holdings | 621,265,100 | 0 | 90.42 | 0.00 | ||
| 116 | Unnamed Investor Participants | 924,300 | 0 | 0.13 | 0.00 | ||
| 487 | Total securities in CCASS | 622,189,400 | 0 | 90.56 | 0.00 | ||
| Securities not in CCASS | 64,863,046 | 0 | 9.44 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 0 |
| Turnover | 0 |
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