China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,539,400 | 45,000 | 6.77 | 0.01 | 2014-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,400 | 26,000 | 0.15 | 0.00 | 2014-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,554,400 | 14,000 | 1.25 | 0.00 | 2014-11-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,620,300 | 10,000 | 0.53 | 0.00 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,962,853 | 6,000 | 3.05 | 0.00 | 2014-11-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 9,465 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 30,296 | 300 | 0.00 | 0.00 | 2014-11-06 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 187,600 | -500 | 0.03 | -0.00 | 2014-11-06 |
| 10 | B01740 | WIN SECURITIES LTD | 183,700 | -800 | 0.03 | -0.00 | 2014-11-06 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2014-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,780,394 | -2,000 | 7.54 | -0.00 | 2014-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -4,000 | 0.07 | -0.00 | 2014-11-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,200 | -12,500 | 0.14 | -0.00 | 2014-11-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,700 | -30,000 | 0.64 | -0.00 | 2014-11-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,587,000 | -50,000 | 0.81 | -0.01 | 2014-11-06 |
| 16 | Total changed named holdings | 144,424,208 | 0 | 21.02 | 0.00 | ||
| 336 | Unchanged named holdings | 498,043,792 | 0 | 72.49 | 0.00 | ||
| 352 | Total named holdings | 642,468,000 | 0 | 93.51 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,098,300 | 0 | 0.16 | 0.00 | ||
| 463 | Total securities in CCASS | 643,566,300 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 43,486,146 | 0 | 6.33 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 112,800 |
| Turnover | 51,677 |
| Average price | 0.458 |
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