China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B02009 | GOLDEN RICH SECURITIES LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2016-06-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,649,052,852 | 120,000 | 66.67 | 0.00 | 2016-06-13 |
| 3 | B01275 | SANFULL SECURITIES LTD | 231,900 | 1,000 | 0.01 | 0.00 | 2016-06-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 10,126 | 100 | 0.00 | 0.00 | 2016-06-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 465,000 | -100 | 0.02 | -0.00 | 2016-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,986 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,953,400 | -6,000 | 0.44 | -0.00 | 2016-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,512,700 | -7,500 | 2.49 | -0.00 | 2016-06-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,925,800 | -7,500 | 0.12 | -0.00 | 2016-06-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,243,800 | -12,000 | 0.41 | -0.00 | 2016-06-13 |
| 11 | B01610 | KGI ASIA LTD | 5,368,400 | -12,000 | 0.22 | -0.00 | 2016-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,294,900 | -36,000 | 0.29 | -0.00 | 2016-06-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,823,400 | -36,000 | 1.25 | -0.00 | 2016-06-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,362,900 | -123,000 | 0.14 | -0.00 | 2016-06-13 |
| 14 | Total changed named holdings | 1,782,382,164 | 0 | 72.06 | 0.00 | ||
| 338 | Unchanged named holdings | 683,995,418 | 0 | 27.65 | 0.00 | ||
| 352 | Total named holdings | 2,466,377,582 | 0 | 99.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,009,800 | 0 | 0.04 | 0.00 | ||
| 440 | Total securities in CCASS | 2,467,387,382 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,999,956 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,473,387,338 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 153,100 |
| Turnover | 42,413 |
| Average price | 0.277 |
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