China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,484,200 | 276,000 | 0.81 | 0.01 | 2017-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,422,611 | 84,000 | 0.47 | 0.00 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 13,320,000 | 24,000 | 0.32 | 0.00 | 2017-08-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,554 | 8,500 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,536 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,414,116 | -300 | 2.37 | -0.00 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,888,260 | -1,000 | 0.36 | -0.00 | 2017-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,796,900 | -1,200 | 1.47 | -0.00 | 2017-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,000 | -7,500 | 0.10 | -0.00 | 2017-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,490,250 | -24,000 | 1.24 | -0.00 | 2017-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,000 | -60,000 | 0.02 | -0.00 | 2017-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,597,500 | -360,000 | 0.69 | -0.01 | 2017-08-08 |
| 13 | Total changed named holdings | 325,684,927 | 0 | 7.85 | 0.00 | ||
| 320 | Unchanged named holdings | 2,304,965,754 | 0 | 55.59 | 0.00 | ||
| 333 | Total named holdings | 2,630,650,681 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 2,631,561,481 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,839,607 | 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 | 2017-08-04 |
| Volume | 454,000 |
| Turnover | 122,422 |
| Average price | 0.270 |
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