China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,046,611 | 120,000 | 0.48 | 0.00 | 2017-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 640,340 | 24,000 | 0.02 | 0.00 | 2017-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,659,400 | -200 | 1.46 | -0.00 | 2017-08-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,936 | -300 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01606 | EWARTON SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,867,400 | -8,000 | 0.09 | -0.00 | 2017-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,400 | -12,500 | 0.10 | -0.00 | 2017-08-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,458,900 | -36,000 | 0.04 | -0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,521,800 | -48,000 | 0.33 | -0.00 | 2017-08-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,480,500 | -48,000 | 0.08 | -0.00 | 2017-08-16 |
| 11 | Total changed named holdings | 108,012,287 | 0 | 2.60 | 0.00 | ||
| 322 | Unchanged named holdings | 2,522,638,994 | 0 | 60.84 | 0.00 | ||
| 333 | Total named holdings | 2,630,651,281 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 2,631,562,081 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,839,007 | 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 | 2017-08-14 |
| Volume | 187,700 |
| Turnover | 50,285 |
| Average price | 0.268 |
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