China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01852 | ARTA GLOBAL MARKETS LTD | 10,236,000 | 684,000 | 0.25 | 0.02 | 2017-07-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,208,700 | 144,000 | 0.80 | 0.00 | 2017-07-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,854 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,168 | -3,400 | 0.00 | -0.00 | 2017-07-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | -10,000 | 0.10 | -0.00 | 2017-07-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,500 | -20,600 | 0.01 | -0.00 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,184,000 | -60,000 | 1.48 | -0.00 | 2017-07-12 |
| 8 | B01610 | KGI ASIA LTD | 5,468,300 | -60,000 | 0.13 | -0.00 | 2017-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,462,800 | -84,000 | 0.32 | -0.00 | 2017-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,266,616 | -120,000 | 2.39 | -0.00 | 2017-07-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,054,400 | -180,000 | 0.12 | -0.00 | 2017-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,444,250 | -300,000 | 1.24 | -0.01 | 2017-07-12 |
| 12 | Total changed named holdings | 284,118,588 | 0 | 6.85 | 0.00 | ||
| 324 | Unchanged named holdings | 2,346,528,194 | 0 | 56.59 | 0.00 | ||
| 336 | Total named holdings | 2,630,646,782 | 0 | 63.44 | 0.00 | ||
| 84 | Unnamed Investor Participants | 911,800 | 0 | 0.02 | 0.00 | ||
| 420 | Total securities in CCASS | 2,631,558,582 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,842,506 | 0 | 36.53 | 0.00 | |||
| Issued securities | 4,146,401,088 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 858,909 |
| Turnover | 231,464 |
| Average price | 0.269 |
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