China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,605,800 | 120,000 | 0.33 | 0.00 | 2017-08-29 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 89,400 | 5,400 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,954 | 4,600 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 485,800 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,600 | -100 | 0.04 | -0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,519,550 | -500 | 1.24 | -0.00 | 2017-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17,336 | -1,400 | 0.00 | -0.00 | 2017-08-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,468 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,847,400 | -3,000 | 0.09 | -0.00 | 2017-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,826,660 | -4,500 | 0.36 | -0.00 | 2017-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,531,400 | -4,600 | 1.46 | -0.00 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,281,000 | -11,000 | 0.18 | -0.00 | 2017-08-29 |
| 14 | C00010 | CITIBANK N.A. | 7,411,887 | -12,000 | 0.18 | -0.00 | 2017-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,613,816 | -15,000 | 2.35 | -0.00 | 2017-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,627,071 | -17,400 | 0.30 | -0.00 | 2017-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,352,233 | -120,500 | 0.76 | -0.00 | 2017-08-29 |
| 17 | Total changed named holdings | 302,885,375 | 0 | 7.30 | 0.00 | ||
| 317 | Unchanged named holdings | 2,327,765,306 | 0 | 56.14 | 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 | 2017-08-25 |
| Volume | 233,600 |
| Turnover | 61,346 |
| Average price | 0.263 |
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