China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 16,404,000 | 180,000 | 0.40 | 0.00 | 2017-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,634,611 | 120,000 | 0.50 | 0.00 | 2017-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,644,471 | -1,000 | 0.30 | -0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,628,816 | -1,000 | 2.35 | -0.00 | 2017-08-22 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 10,400 | -2,500 | 0.00 | -0.00 | 2017-08-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,036 | -4,800 | 0.00 | -0.00 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,516,250 | -12,000 | 1.24 | -0.00 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,643,600 | -12,200 | 1.46 | -0.00 | 2017-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,472,733 | -266,500 | 0.76 | -0.01 | 2017-08-22 |
| 9 | Total changed named holdings | 290,975,917 | 0 | 7.02 | 0.00 | ||
| 324 | Unchanged named holdings | 2,339,675,364 | 0 | 56.43 | 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 | 2017-08-18 |
| Volume | 331,200 |
| Turnover | 88,911 |
| Average price | 0.268 |
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