China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 38,072,900 | 360,000 | 1.14 | 0.01 | 2016-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,014,800 | 120,000 | 0.24 | 0.00 | 2016-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,036,500 | 96,000 | 0.30 | 0.00 | 2016-11-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,683,900 | 72,000 | 0.23 | 0.00 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,488,700 | 60,000 | 1.96 | 0.00 | 2016-11-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,511,500 | 24,000 | 0.10 | 0.00 | 2016-11-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,800 | 12,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,086 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,318,616 | -1,000 | 3.15 | -0.00 | 2016-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,694,300 | -732,000 | 0.17 | -0.02 | 2016-11-22 |
| 11 | Total changed named holdings | 244,589,102 | 0 | 7.31 | 0.00 | ||
| 338 | Unchanged named holdings | 2,381,946,580 | 0 | 71.18 | 0.00 | ||
| 349 | Total named holdings | 2,626,535,682 | 0 | 78.49 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 433 | Total securities in CCASS | 2,627,370,982 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 719,030,106 | 0 | 21.49 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 745,000 |
| Turnover | 218,245 |
| Average price | 0.293 |
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