China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,231,400 | 216,000 | 1.26 | 0.01 | 2016-08-31 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,300 | 108,000 | 0.02 | 0.00 | 2016-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | 48,000 | 0.00 | 0.00 | 2016-08-31 |
| 4 | B01296 | MONTGOMERY SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2016-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,711,316 | -3,500 | 4.15 | -0.00 | 2016-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,986 | -8,500 | 0.00 | -0.00 | 2016-08-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,563,600 | -12,000 | 0.35 | -0.00 | 2016-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,523,300 | -36,000 | 2.41 | -0.00 | 2016-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -156,000 | 0.00 | -0.01 | 2016-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,918,900 | -168,000 | 0.28 | -0.01 | 2016-08-31 |
| 10 | Total changed named holdings | 209,541,802 | 0 | 8.47 | 0.00 | ||
| 341 | Unchanged named holdings | 2,256,841,180 | 0 | 91.24 | 0.00 | ||
| 351 | Total named holdings | 2,466,382,982 | 0 | 99.72 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,009,800 | 0 | 0.04 | 0.00 | ||
| 439 | Total securities in CCASS | 2,467,392,782 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 5,994,556 | 0 | 0.24 | 0.00 | |||
| Issued securities | 2,473,387,338 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 435,500 |
| Turnover | 114,300 |
| Average price | 0.262 |
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