China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 1,914,404,852 | 372,000 | 57.21 | 0.01 | 2017-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,096,500 | 96,000 | 0.39 | 0.00 | 2017-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 24,000 | 0.01 | 0.00 | 2017-03-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,186 | 5,500 | 0.00 | 0.00 | 2017-03-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,454 | 2,500 | 0.00 | 0.00 | 2017-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,722,259 | -1,500 | 1.58 | -0.00 | 2017-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,550,860 | -2,500 | 0.43 | -0.00 | 2017-03-07 |
| 8 | C00010 | CITIBANK N.A. | 7,565,087 | -4,000 | 0.23 | -0.00 | 2017-03-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,948,700 | -12,000 | 0.06 | -0.00 | 2017-03-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,849,716 | -480,000 | 3.01 | -0.01 | 2017-03-07 |
| 10 | Total changed named holdings | 2,105,527,614 | 0 | 62.92 | 0.00 | ||
| 334 | Unchanged named holdings | 522,186,168 | 0 | 15.60 | 0.00 | ||
| 344 | Total named holdings | 2,627,713,782 | 0 | 78.52 | 0.00 | ||
| 83 | Unnamed Investor Participants | 833,800 | 0 | 0.02 | 0.00 | ||
| 427 | Total securities in CCASS | 2,628,547,582 | 0 | 78.55 | 0.00 | ||
| Securities not in CCASS | 717,853,506 | 0 | 21.45 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,316,000 |
| Turnover | 335,484 |
| Average price | 0.255 |
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