China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 12,144,000 | 324,000 | 0.29 | 0.01 | 2017-07-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 28,136 | 10,900 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01340 | LEHIN SECURITIES LTD | 104,352 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,168 | 1,200 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,054 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,356,500 | -400 | 0.18 | -0.00 | 2017-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,976,760 | -500 | 0.36 | -0.00 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,677,800 | -1,000 | 0.33 | -0.00 | 2017-07-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,800 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,900 | -1,200 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,991,416 | -5,500 | 2.39 | -0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,955,600 | -15,000 | 1.47 | -0.00 | 2017-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,299,600 | -120,000 | 0.20 | -0.00 | 2017-07-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 816,000 | -192,000 | 0.02 | -0.00 | 2017-07-31 |
| 15 | Total changed named holdings | 218,390,086 | 0 | 5.27 | 0.00 | ||
| 319 | Unchanged named holdings | 2,412,259,496 | 0 | 58.18 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 339,600 |
| Turnover | 91,264 |
| Average price | 0.269 |
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