China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01852 | ARTA GLOBAL MARKETS LTD | 11,820,000 | 360,000 | 0.29 | 0.01 | 2017-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,078,611 | 240,000 | 0.46 | 0.01 | 2017-07-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | 192,000 | 0.02 | 0.00 | 2017-07-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,900 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,968 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 497,100 | -100 | 0.01 | -0.00 | 2017-07-28 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,700 | -1,000 | 0.01 | -0.00 | 2017-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,236 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,554 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,852,400 | -12,000 | 0.12 | -0.00 | 2017-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,665,471 | -13,000 | 0.31 | -0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,835,700 | -36,000 | 0.09 | -0.00 | 2017-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 820,700 | -72,000 | 0.02 | -0.00 | 2017-07-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | -84,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,419,600 | -108,000 | 0.20 | -0.00 | 2017-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,670,250 | -168,000 | 1.25 | -0.00 | 2017-07-28 |
| 19 | B01973 | PC SECURITIES LTD | 0 | -204,000 | -0.00 | 2017-07-28 | |
| 19 | Total changed named holdings | 116,187,190 | 0 | 2.80 | 0.00 | ||
| 315 | Unchanged named holdings | 2,514,462,392 | 0 | 60.64 | 0.00 | ||
| 334 | Total named holdings | 2,630,649,582 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 417 | 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 | 2017-07-26 |
| Volume | 998,100 |
| Turnover | 263,384 |
| Average price | 0.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy