China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 10,536,000 | 300,000 | 0.25 | 0.01 | 2017-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,508,700 | 300,000 | 0.81 | 0.01 | 2017-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,610,611 | 240,000 | 0.45 | 0.01 | 2017-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,934,100 | 24,000 | 0.29 | 0.00 | 2017-07-13 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,268 | 100 | 0.00 | 0.00 | 2017-07-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,400 | -100 | 0.01 | -0.00 | 2017-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,536,100 | -500 | 0.09 | -0.00 | 2017-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,200 | -1,000 | 0.04 | -0.00 | 2017-07-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 101,352 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,836 | -3,800 | 0.00 | -0.00 | 2017-07-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,854 | -11,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,878,000 | -15,000 | 0.09 | -0.00 | 2017-07-13 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -16,500 | 0.00 | -0.00 | 2017-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,690,471 | -24,000 | 0.31 | -0.00 | 2017-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,120,300 | -36,000 | 0.05 | -0.00 | 2017-07-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,396,250 | -48,000 | 1.24 | -0.00 | 2017-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,182,416 | -84,200 | 2.39 | -0.00 | 2017-07-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,344,500 | -180,000 | 0.15 | -0.00 | 2017-07-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,852,400 | -202,000 | 0.12 | -0.00 | 2017-07-13 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,034,400 | -240,000 | 0.12 | -0.01 | 2017-07-13 |
| 20 | Total changed named holdings | 265,886,158 | 0 | 6.41 | 0.00 | ||
| 316 | Unchanged named holdings | 2,364,760,624 | 0 | 57.03 | 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 | 2017-07-11 |
| Volume | 931,300 |
| Turnover | 250,372 |
| Average price | 0.269 |
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