CCASS holding changes

China Sandi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01853	CMBC SECURITIES CO LTD	3,126	1,500	0.00	0.00	2016-07-27
2	B01721	HUA NAN SECURITIES (HK) LTD	3,500	1,500	0.00	0.00	2016-07-27
3	B01769	ONE CHINA SECURITIES LTD	19,936	1,400	0.00	0.00	2016-07-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,189,771	-500	0.41	-0.00	2016-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	60,185,800	-700	2.43	-0.00	2016-07-27
6	B01773	TOYO SECURITIES ASIA LTD	161,900	-700	0.01	-0.00	2016-07-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	5,441,300	-1,000	0.22	-0.00	2016-07-27
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,167,500	-1,500	0.90	-0.00	2016-07-27
8		Total changed named holdings	98,172,833	0	3.97	0.00
343		Unchanged named holdings	2,368,211,049	0	95.75	0.00
351		Total named holdings	2,466,383,882	0	99.72	0.00
88		Unnamed Investor Participants	1,009,800	0	0.04	0.00
439		Total securities in CCASS	2,467,393,682	0	99.76	0.00
		Securities not in CCASS	5,993,656	0	0.24	0.00
		Issued securities	2,473,387,338	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)