China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 23,106,611 | 2,472,000 | 0.56 | 0.06 | 2017-08-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,008,000 | 192,000 | 0.02 | 0.00 | 2017-08-24 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 16,524,000 | 120,000 | 0.40 | 0.00 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,545,800 | 120,000 | 0.33 | 0.00 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,520,350 | 4,100 | 1.24 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,736 | 700 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,768 | 600 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,200 | 100 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,354 | 100 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,831,160 | -100 | 0.36 | -0.00 | 2017-08-24 |
| 11 | B01290 | SPS SECURITIES LTD | 104,000 | -600 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 483,500 | -4,800 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,462,900 | -180,700 | 1.46 | -0.00 | 2017-08-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,072,200 | -492,000 | 0.75 | -0.01 | 2017-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,933,300 | -960,000 | 0.26 | -0.02 | 2017-08-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,753,600 | -1,260,000 | 0.48 | -0.03 | 2017-08-24 |
| 17 | Total changed named holdings | 243,532,479 | -600 | 5.87 | -0.00 | ||
| 316 | Unchanged named holdings | 2,387,118,202 | 0 | 57.57 | 0.00 | ||
| 333 | Total named holdings | 2,630,650,681 | -600 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 2,631,561,481 | -600 | 63.47 | -0.00 | ||
| Securities not in CCASS | 1,514,839,607 | 600 | 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 | 2017-08-21 |
| Volume | 3,481,400 |
| Turnover | 928,549 |
| Average price | 0.267 |
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