China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 30,796,200 | 24,000 | 0.74 | 0.00 | 2017-08-28 |
| 2 | B01943 | PO SANG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 18,736 | 900 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,120,200 | -100 | 0.05 | -0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,520,050 | -300 | 1.24 | -0.00 | 2017-08-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,932,700 | -600 | 0.26 | -0.00 | 2017-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,292,000 | -2,500 | 0.18 | -0.00 | 2017-08-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 654,700 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,536,000 | -9,400 | 1.46 | -0.00 | 2017-08-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,850,400 | -12,000 | 0.09 | -0.00 | 2017-08-28 |
| 10 | Total changed named holdings | 167,723,486 | 0 | 4.05 | 0.00 | ||
| 324 | Unchanged named holdings | 2,462,927,195 | 0 | 59.40 | 0.00 | ||
| 334 | Total named holdings | 2,630,650,681 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 417 | 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 | 2017-08-24 |
| Volume | 648,900 |
| Turnover | 174,884 |
| Average price | 0.270 |
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