China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,311,300 | 60,000 | 0.20 | 0.00 | 2017-07-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,354 | 7,500 | 0.00 | 0.00 | 2017-07-18 |
| 3 | B01645 | SELINA & CO LTD | 0 | -200 | -0.00 | 2017-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,038,016 | -400 | 2.39 | -0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,944,500 | -500 | 1.47 | -0.00 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,766,250 | -2,000 | 1.25 | -0.00 | 2017-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,236 | -2,600 | 0.00 | -0.00 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,011,460 | -7,500 | 0.36 | -0.00 | 2017-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,167,000 | -9,000 | 0.10 | -0.00 | 2017-07-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,965,700 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,871,700 | -36,000 | 0.09 | -0.00 | 2017-07-18 |
| 11 | Total changed named holdings | 246,165,516 | -700 | 5.94 | -0.00 | ||
| 324 | Unchanged named holdings | 2,384,483,066 | 0 | 57.51 | 0.00 | ||
| 335 | Total named holdings | 2,630,648,582 | -700 | 63.44 | 0.00 | ||
| 84 | Unnamed Investor Participants | 911,800 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 2,631,560,382 | -700 | 63.47 | -0.00 | ||
| Securities not in CCASS | 1,514,840,706 | 700 | 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 | 2017-07-14 |
| Volume | 100,900 |
| Turnover | 26,735 |
| Average price | 0.265 |
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