China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,902,908,852 | 708,000 | 56.86 | 0.02 | 2016-12-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,312,500 | 444,000 | 0.07 | 0.01 | 2016-12-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,576,400 | 408,000 | 1.24 | 0.01 | 2016-12-28 |
| 4 | B01209 | MASON SECURITIES LTD | 40,101,100 | 108,000 | 1.20 | 0.00 | 2016-12-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,654,400 | 24,000 | 0.08 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,526,000 | 12,000 | 0.37 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,538,459 | 12,000 | 1.60 | 0.00 | 2016-12-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 156,226 | 600 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -600 | 0.02 | -0.00 | 2016-12-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,654 | -12,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,633,800 | -60,000 | 0.17 | -0.00 | 2016-12-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 775,400 | -72,000 | 0.02 | -0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -84,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,568,571 | -216,000 | 0.41 | -0.01 | 2016-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,936,700 | -216,000 | 0.06 | -0.01 | 2016-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,031,400 | -444,000 | 0.24 | -0.01 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,848,016 | -600,000 | 3.04 | -0.02 | 2016-12-28 |
| 18 | Total changed named holdings | 2,188,605,478 | 0 | 65.40 | 0.00 | ||
| 328 | Unchanged named holdings | 437,946,104 | 0 | 13.09 | 0.00 | ||
| 346 | Total named holdings | 2,626,551,582 | 0 | 78.49 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 430 | Total securities in CCASS | 2,627,386,882 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 719,014,206 | 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 | 2016-12-22 |
| Volume | 2,148,600 |
| Turnover | 547,524 |
| Average price | 0.255 |
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