China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,710,400 | 21,200 | 0.54 | 0.00 | 2014-05-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 813,900 | 4,000 | 0.12 | 0.00 | 2014-05-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 988,352 | 1,000 | 0.14 | 0.00 | 2014-05-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,300 | -400 | 0.62 | -0.00 | 2014-05-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 30,173 | -800 | 0.00 | -0.00 | 2014-05-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,448,653 | -10,000 | 2.83 | -0.00 | 2014-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,595,948 | -15,000 | 6.64 | -0.00 | 2014-05-30 |
| 7 | Total changed named holdings | 74,825,726 | 0 | 10.89 | 0.00 | ||
| 347 | Unchanged named holdings | 546,142,174 | 0 | 79.49 | 0.00 | ||
| 354 | Total named holdings | 620,967,900 | 0 | 90.38 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,106,100 | 0 | 0.16 | 0.00 | ||
| 468 | Total securities in CCASS | 622,074,000 | 0 | 90.54 | 0.00 | ||
| Securities not in CCASS | 64,978,446 | 0 | 9.46 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 28,200 |
| Turnover | 13,890 |
| Average price | 0.493 |
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