CCASS holding changes

China Sandi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

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	1,913,792,852	240,000	57.19	0.01	2017-02-28
2	B01955	FUTU SECURITIES INTERNATIONAL	244,000	12,000	0.01	0.00	2017-02-28
3	B01769	ONE CHINA SECURITIES LTD	22,186	2,400	0.00	0.00	2017-02-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,373,100	-400	0.13	-0.00	2017-02-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,145,571	-12,000	0.36	-0.00	2017-02-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	62,714,100	-14,000	1.87	-0.00	2017-02-28
7	C00010	CITIBANK N.A.	7,552,587	-96,000	0.23	-0.00	2017-02-28
8	C00088	CHINA MERCHANTS BANK CO LTD	8,587,600	-132,000	0.26	-0.00	2017-02-28
8		Total changed named holdings	2,009,431,996	0	60.05	0.00
337		Unchanged named holdings	618,281,086	0	18.48	0.00
345		Total named holdings	2,627,713,082	0	78.52	0.00
84		Unnamed Investor Participants	835,300	0	0.02	0.00
429		Total securities in CCASS	2,628,548,382	0	78.55	0.00
		Securities not in CCASS	717,852,706	0	21.45	0.00
		Issued securities	3,346,401,088	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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