China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01664 | ROOFER SECURITIES LTD | 2,865,467 | 178,000 | 0.42 | 0.03 | 2014-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,769,947 | 119,000 | 1.13 | 0.02 | 2014-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,638,400 | 44,500 | 6.79 | 0.01 | 2014-10-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 8,265,624 | 22,000 | 1.20 | 0.00 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,900 | 14,000 | 0.14 | 0.00 | 2014-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,100 | 5,000 | 0.40 | 0.00 | 2014-10-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,100 | 1,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 31,396 | 800 | 0.00 | 0.00 | 2014-10-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,800 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 10 | B01582 | THING ON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 |
| 11 | C00010 | CITIBANK N.A. | 3,576,704 | -10,000 | 0.52 | -0.00 | 2014-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,616,200 | -20,000 | 0.24 | -0.00 | 2014-10-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 138,200 | -30,000 | 0.02 | -0.00 | 2014-10-06 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-10-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,888,733 | -42,300 | 3.19 | -0.01 | 2014-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,977,094 | -60,000 | 7.71 | -0.01 | 2014-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,918,250 | -68,000 | 1.88 | -0.01 | 2014-10-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,412,300 | -108,000 | 1.37 | -0.02 | 2014-10-06 |
| 18 | Total changed named holdings | 171,975,215 | 0 | 25.03 | 0.00 | ||
| 333 | Unchanged named holdings | 470,491,785 | 0 | 68.48 | 0.00 | ||
| 351 | Total named holdings | 642,467,000 | 0 | 93.51 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,103,300 | 0 | 0.16 | 0.00 | ||
| 463 | Total securities in CCASS | 643,570,300 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 43,482,146 | 0 | 6.33 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 466,800 |
| Turnover | 220,156 |
| Average price | 0.472 |
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