China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01852 | ARTA GLOBAL MARKETS LTD | 4,848,000 | 120,000 | 0.12 | 0.00 | 2017-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,404 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,136 | 4,600 | 0.00 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,210,616 | -1,600 | 2.39 | -0.00 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,271,900 | -3,000 | 1.48 | -0.00 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,729,500 | -24,000 | 0.69 | -0.00 | 2017-06-28 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,050,400 | -120,000 | 0.17 | -0.00 | 2017-06-28 |
| 7 | Total changed named holdings | 201,159,956 | 0 | 4.85 | 0.00 | ||
| 329 | Unchanged named holdings | 2,429,479,526 | 0 | 58.59 | 0.00 | ||
| 336 | Total named holdings | 2,630,639,482 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,300 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 2,631,549,782 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,851,306 | 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 | 2017-06-26 |
| Volume | 148,600 |
| Turnover | 40,142 |
| Average price | 0.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy