China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,199,700 | 180,000 | 0.87 | 0.01 | 2017-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,754,000 | 24,000 | 0.38 | 0.00 | 2017-02-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,939,100 | 24,000 | 0.06 | 0.00 | 2017-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,310,200 | -500 | 1.89 | -0.00 | 2017-02-14 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 627,700 | -2,500 | 0.02 | -0.00 | 2017-02-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,486 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,042 | -9,500 | 0.00 | -0.00 | 2017-02-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,868,071 | -12,000 | 0.41 | -0.00 | 2017-02-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,000,240 | -12,000 | 0.03 | -0.00 | 2017-02-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,054 | -12,000 | 0.00 | -0.00 | 2017-02-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,189,933 | -17,500 | 0.93 | -0.00 | 2017-02-14 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,500 | -24,000 | 0.00 | -0.00 | 2017-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,667,760 | -60,000 | 0.44 | -0.00 | 2017-02-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -72,000 | 0.01 | -0.00 | 2017-02-14 |
| 14 | Total changed named holdings | 169,219,786 | 0 | 5.06 | 0.00 | ||
| 331 | Unchanged named holdings | 2,461,491,796 | 0 | 73.56 | 0.00 | ||
| 345 | Total named holdings | 2,630,711,582 | 0 | 78.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 2,631,546,882 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 714,854,206 | 0 | 21.36 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 260,500 |
| Turnover | 68,776 |
| Average price | 0.264 |
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