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 2017-07-21 to 2017-07-24

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 11,424,000 12,000 0.28 0.00 2017-07-24
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,486,800 12,000 0.33 0.00 2017-07-24
3 B01769 ONE CHINA SECURITIES LTD 32,036 5,800 0.00 0.00 2017-07-24
4 B01789 HO FUNG SHARES INVESTMENT LTD 39,168 3,100 0.00 0.00 2017-07-24
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,162,500 -500 0.10 -0.00 2017-07-24
6 C00033 BANK OF CHINA (HONG KONG) LTD 60,943,500 -1,000 1.47 -0.00 2017-07-24
7 B01497 SINOPAC SECURITIES (ASIA) LTD 3,876,000 -1,000 0.09 -0.00 2017-07-24
8 B01275 SANFULL SECURITIES LTD 263,100 -2,000 0.01 -0.00 2017-07-24
9 B01940 SOFI SECURITIES (HONG KONG) LTD 498,000 -3,100 0.01 -0.00 2017-07-24
10 C00019 THE HONGKONG AND SHANGHAI BANKING 99,244,416 -7,300 2.39 -0.00 2017-07-24
11 C00048 CHIYU BANKING CORPORATION LTD 2,947,700 -18,000 0.07 -0.00 2017-07-24
11 Total changed named holdings 196,917,220 0 4.75 0.00
324 Unchanged named holdings 2,433,731,362 0 58.70 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 date2017-07-20
Volume44,900
Turnover11,543
Average price0.257

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