China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,421,116 | 359,000 | 3.03 | 0.01 | 2017-01-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,911,900 | 108,000 | 0.24 | 0.00 | 2017-01-17 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,542 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,554 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 149,626 | 300 | 0.00 | 0.00 | 2017-01-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,100 | -300 | 0.02 | -0.00 | 2017-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,500 | -500 | 0.13 | -0.00 | 2017-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,842,800 | -3,000 | 0.14 | -0.00 | 2017-01-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,986 | -3,200 | 0.00 | -0.00 | 2017-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,456,700 | -7,800 | 1.90 | -0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,550,000 | -108,000 | 0.38 | -0.00 | 2017-01-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,523,800 | -108,000 | 0.37 | -0.00 | 2017-01-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,794,011 | -120,000 | 0.20 | -0.00 | 2017-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,927,759 | -120,000 | 1.58 | -0.00 | 2017-01-17 |
| 14 | Total changed named holdings | 267,559,394 | 0 | 8.00 | 0.00 | ||
| 332 | Unchanged named holdings | 2,363,155,688 | 0 | 70.62 | 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 | 2017-01-13 |
| Volume | 504,600 |
| Turnover | 138,390 |
| Average price | 0.274 |
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