China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,629,000 | 50,000 | 0.82 | 0.01 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,957,753 | 40,000 | 3.05 | 0.01 | 2014-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,884,400 | 25,000 | 0.27 | 0.00 | 2014-12-08 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,622,800 | 1,500 | 0.53 | 0.00 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 3,622,504 | -200 | 0.53 | -0.00 | 2014-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,456,347 | -1,000 | 1.23 | -0.00 | 2014-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,396 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,414 | -1,000 | 0.01 | -0.00 | 2014-12-08 |
| 10 | B01522 | CHUANGS & CO LTD | 40,200 | -1,500 | 0.01 | -0.00 | 2014-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,953,400 | -2,000 | 0.28 | -0.00 | 2014-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,700 | -2,000 | 0.29 | -0.00 | 2014-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,831,700 | -2,500 | 1.58 | -0.00 | 2014-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,593,100 | -4,000 | 1.83 | -0.00 | 2014-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,600 | -5,000 | 0.22 | -0.00 | 2014-12-08 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,708,700 | -8,300 | 6.65 | -0.00 | 2014-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,574,494 | -15,000 | 7.51 | -0.00 | 2014-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,026,900 | -25,000 | 1.31 | -0.00 | 2014-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -38,000 | 0.06 | -0.01 | 2014-12-08 |
| 20 | Total changed named holdings | 179,958,108 | 15,000 | 26.19 | 0.00 | ||
| 331 | Unchanged named holdings | 462,538,192 | 0 | 67.32 | 0.00 | ||
| 351 | Total named holdings | 642,496,300 | 15,000 | 93.51 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,068,200 | -15,000 | 0.16 | -0.00 | ||
| 459 | Total securities in CCASS | 643,564,500 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 43,487,946 | 0 | 6.33 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 136,000 |
| Turnover | 60,339 |
| Average price | 0.444 |
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