China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 168,000 | 0.01 | 0.01 | 2017-01-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,910,696,852 | 120,000 | 57.10 | 0.00 | 2017-01-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,595,800 | 48,000 | 0.38 | 0.00 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,646,000 | 12,000 | 0.38 | 0.00 | 2017-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,486 | 1,900 | 0.00 | 0.00 | 2017-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,858,200 | -400 | 0.18 | -0.00 | 2017-01-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,845,000 | -1,500 | 0.44 | -0.00 | 2017-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,011,400 | -12,000 | 0.24 | -0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,986,459 | -12,000 | 1.58 | -0.00 | 2017-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,815,400 | -84,000 | 0.23 | -0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 7,740,287 | -240,000 | 0.23 | -0.01 | 2017-01-24 |
| 11 | Total changed named holdings | 2,033,476,884 | 0 | 60.77 | 0.00 | ||
| 335 | Unchanged named holdings | 597,233,198 | 0 | 17.85 | 0.00 | ||
| 346 | Total named holdings | 2,630,710,082 | 0 | 78.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 430 | Total securities in CCASS | 2,631,545,382 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 714,855,706 | 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 | 2017-01-20 |
| Volume | 349,900 |
| Turnover | 94,024 |
| Average price | 0.269 |
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