China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 40,928,400 | 203,500 | 1.22 | 0.01 | 2016-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,209,933 | 120,000 | 0.93 | 0.00 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 84,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,586 | 600 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,280,616 | -100 | 3.09 | -0.00 | 2016-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,047,900 | -12,000 | 0.24 | -0.00 | 2016-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,116,700 | -24,000 | 0.06 | -0.00 | 2016-12-14 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 530,700 | -60,000 | 0.02 | -0.00 | 2016-12-14 |
| 10 | C00010 | CITIBANK N.A. | 8,259,987 | -132,000 | 0.25 | -0.00 | 2016-12-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,000 | -156,000 | 0.04 | -0.00 | 2016-12-14 |
| 11 | Total changed named holdings | 195,806,822 | 0 | 5.85 | 0.00 | ||
| 336 | Unchanged named holdings | 2,430,728,860 | 0 | 72.64 | 0.00 | ||
| 347 | Total named holdings | 2,626,535,682 | 0 | 78.49 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 431 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 528,600 |
| Turnover | 141,089 |
| Average price | 0.267 |
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