China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00010 | CITIBANK N.A. | 3,620,604 | 2,000 | 0.53 | 0.00 | 2014-06-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,864 | 1,000 | 0.01 | 0.00 | 2014-06-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 988,852 | 500 | 0.14 | 0.00 | 2014-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,595,448 | -500 | 6.64 | -0.00 | 2014-06-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,609,000 | -1,000 | 0.67 | -0.00 | 2014-06-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,200 | -1,000 | 0.18 | -0.00 | 2014-06-03 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 7 | Total changed named holdings | 56,147,368 | 0 | 8.17 | 0.00 | ||
| 347 | Unchanged named holdings | 564,820,532 | 0 | 82.21 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 5,500 |
| Turnover | 2,625 |
| Average price | 0.477 |
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