China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 7,665,287 | 24,000 | 0.23 | 0.00 | 2016-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,536 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,254 | 7,600 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 157,426 | 1,500 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,994,960 | -1,000 | 0.45 | -0.00 | 2016-11-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,900 | -1,500 | 0.01 | -0.00 | 2016-11-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,295,000 | -42,600 | 0.07 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 25,546,363 | 0 | 0.76 | 0.00 | ||
| 341 | Unchanged named holdings | 2,598,709,319 | 0 | 77.66 | 0.00 | ||
| 348 | Total named holdings | 2,624,255,682 | 0 | 78.42 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 432 | Total securities in CCASS | 2,625,090,982 | 0 | 78.45 | 0.00 | ||
| Securities not in CCASS | 721,310,106 | 0 | 21.55 | 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 | 2016-11-24 |
| Volume | 57,100 |
| Turnover | 16,635 |
| Average price | 0.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy