China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 11,376,000 | 396,000 | 0.27 | 0.01 | 2017-07-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,854 | 1,500 | 0.00 | 0.00 | 2017-07-19 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,768 | 1,400 | 0.00 | 0.00 | 2017-07-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,536 | 300 | 0.00 | 0.00 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,037,716 | -300 | 2.39 | -0.00 | 2017-07-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,900 | -1,400 | 0.01 | -0.00 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,163,000 | -4,000 | 0.10 | -0.00 | 2017-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,977,960 | -33,500 | 0.36 | -0.00 | 2017-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,208,700 | -300,000 | 0.80 | -0.01 | 2017-07-19 |
| 10 | Total changed named holdings | 163,851,434 | 0 | 3.95 | 0.00 | ||
| 325 | Unchanged named holdings | 2,466,797,148 | 0 | 59.49 | 0.00 | ||
| 335 | Total named holdings | 2,630,648,582 | 0 | 63.44 | 0.00 | ||
| 84 | Unnamed Investor Participants | 911,800 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 2,631,560,382 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,840,706 | 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 | 2017-07-17 |
| Volume | 411,200 |
| Turnover | 110,358 |
| Average price | 0.268 |
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