China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 1,910,528,852 | 324,000 | 57.09 | 0.01 | 2017-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,658,000 | 24,000 | 0.38 | 0.00 | 2017-01-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,678,400 | 24,000 | 0.08 | 0.00 | 2017-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,346,100 | 12,000 | 1.00 | 0.00 | 2017-01-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,186 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,062,116 | -500 | 3.02 | -0.00 | 2017-01-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 929,324 | -1,500 | 0.03 | -0.00 | 2017-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,207,433 | -2,500 | 0.93 | -0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,464,500 | -4,000 | 1.90 | -0.00 | 2017-01-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 149,326 | -10,500 | 0.00 | -0.00 | 2017-01-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,695,600 | -12,000 | 0.26 | -0.00 | 2017-01-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -60,000 | 0.01 | -0.00 | 2017-01-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,012,240 | -324,000 | 0.03 | -0.01 | 2017-01-16 |
| 14 | Total changed named holdings | 2,166,027,077 | 0 | 64.73 | 0.00 | ||
| 332 | Unchanged named holdings | 464,688,005 | 0 | 13.89 | 0.00 | ||
| 346 | Total named holdings | 2,630,715,082 | 0 | 78.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 430 | Total securities in CCASS | 2,631,550,382 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 714,850,706 | 0 | 21.36 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 416,500 |
| Turnover | 110,257 |
| Average price | 0.265 |
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