China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01438 | KINGSTON SECURITIES LTD | 1,914,764,852 | 120,000 | 57.22 | 0.00 | 2017-03-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,789,800 | 60,000 | 0.17 | 0.00 | 2017-03-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,087,700 | 48,000 | 0.90 | 0.00 | 2017-03-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 68,800 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,086 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,654 | 1,700 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,023,660 | -1,700 | 0.45 | -0.00 | 2017-03-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,063,500 | -3,000 | 0.12 | -0.00 | 2017-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -12,000 | 0.00 | -0.00 | 2017-03-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -24,000 | 0.01 | -0.00 | 2017-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -36,000 | 0.01 | -0.00 | 2017-03-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,797,716 | -50,000 | 3.01 | -0.00 | 2017-03-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -108,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | Total changed named holdings | 2,071,405,768 | 0 | 61.90 | 0.00 | ||
| 331 | Unchanged named holdings | 556,306,514 | 0 | 16.62 | 0.00 | ||
| 344 | Total named holdings | 2,627,712,282 | 0 | 78.52 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,800 | 0 | 0.02 | 0.00 | ||
| 426 | Total securities in CCASS | 2,628,486,082 | 0 | 78.55 | 0.00 | ||
| Securities not in CCASS | 717,915,006 | 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 | 2017-03-10 |
| Volume | 291,700 |
| Turnover | 76,488 |
| Average price | 0.262 |
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