China Sandi Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
Stock code:
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CCASS holding changes from 2017-07-19 to 2017-07-20

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 11,412,000 36,000 0.28 0.00 2017-07-20
2 B01789 HO FUNG SHARES INVESTMENT LTD 47,168 3,400 0.00 0.00 2017-07-20
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 -200 0.00 -0.00 2017-07-20
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,310,800 -500 0.20 -0.00 2017-07-20
5 B01284 HANG SENG SECURITIES LTD 14,977,260 -700 0.36 -0.00 2017-07-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 99,035,716 -2,000 2.39 -0.00 2017-07-20
7 B01540 UPBEST SECURITIES CO LTD 718,900 -2,000 0.02 -0.00 2017-07-20
8 B01940 SOFI SECURITIES (HONG KONG) LTD 502,000 -2,900 0.01 -0.00 2017-07-20
9 B01769 ONE CHINA SECURITIES LTD 16,736 -7,800 0.00 -0.00 2017-07-20
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,554 -11,300 0.00 -0.00 2017-07-20
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,754,250 -12,000 1.25 -0.00 2017-07-20
11 Total changed named holdings 186,831,584 0 4.51 0.00
324 Unchanged named holdings 2,443,816,998 0 58.94 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 date2017-07-18
Volume56,300
Turnover14,960
Average price0.266

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