China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,334,011 | 432,000 | 0.32 | 0.01 | 2017-05-31 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 2,916,000 | 180,000 | 0.07 | 0.00 | 2017-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,687,500 | 120,000 | 0.19 | 0.00 | 2017-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,635,300 | 60,000 | 0.33 | 0.00 | 2017-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 48,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 321,000 | 12,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,654 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,789,416 | -1,200 | 2.41 | -0.00 | 2017-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,725,600 | -1,300 | 1.49 | -0.00 | 2017-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,037,860 | -3,000 | 0.36 | -0.00 | 2017-05-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,659,800 | -12,000 | 0.14 | -0.00 | 2017-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,500 | -36,000 | 0.02 | -0.00 | 2017-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -144,000 | 0.02 | -0.00 | 2017-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 770,240 | -156,000 | 0.02 | -0.00 | 2017-05-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 732,000 | -192,000 | 0.02 | -0.00 | 2017-05-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,836 | -309,500 | 0.00 | -0.01 | 2017-05-31 |
| 16 | Total changed named holdings | 223,787,717 | 0 | 5.40 | 0.00 | ||
| 321 | Unchanged named holdings | 2,406,858,265 | 0 | 58.05 | 0.00 | ||
| 337 | Total named holdings | 2,630,645,982 | 0 | 63.44 | 0.00 | ||
| 82 | Unnamed Investor Participants | 893,800 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 2,631,539,782 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,861,306 | 0 | 36.53 | 0.00 | |||
| Issued securities | 4,146,401,088 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 905,500 |
| Turnover | 242,809 |
| Average price | 0.268 |
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