China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,055,400 | 204,000 | 0.12 | 0.00 | 2017-08-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 249,000 | 204,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | 192,000 | 0.02 | 0.00 | 2017-08-18 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 14,748,000 | 120,000 | 0.36 | 0.00 | 2017-08-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,419,600 | 120,000 | 0.20 | 0.00 | 2017-08-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,136 | 2,900 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 95,652 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,168 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,400 | -100 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01740 | WIN SECURITIES LTD | 213,000 | -400 | 0.01 | -0.00 | 2017-08-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,700 | -500 | 0.04 | -0.00 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,831,260 | -500 | 0.36 | -0.00 | 2017-08-18 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,700 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,133,400 | -1,000 | 0.10 | -0.00 | 2017-08-18 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 16,300 | -2,500 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,254 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,645,400 | -12,000 | 1.46 | -0.00 | 2017-08-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,067,319 | -60,000 | 0.05 | -0.00 | 2017-08-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,764,200 | -756,000 | 0.79 | -0.02 | 2017-08-18 |
| 19 | Total changed named holdings | 146,429,889 | 0 | 3.53 | 0.00 | ||
| 314 | Unchanged named holdings | 2,484,221,392 | 0 | 59.91 | 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 | 2017-08-16 |
| Volume | 917,500 |
| Turnover | 239,858 |
| Average price | 0.261 |
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