China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00042 | CMB WING LUNG BANK LTD | 3,576,500 | 96,000 | 0.09 | 0.00 | 2017-08-30 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 17,124,000 | 84,000 | 0.41 | 0.00 | 2017-08-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,226,200 | 24,000 | 0.13 | 0.00 | 2017-08-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21,936 | 4,600 | 0.00 | 0.00 | 2017-08-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 375,200 | 1,500 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,554 | 600 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 957,500 | 500 | 0.02 | 0.00 | 2017-08-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 262,600 | -500 | 0.01 | -0.00 | 2017-08-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,846,900 | -500 | 0.09 | -0.00 | 2017-08-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,100 | -700 | 0.01 | -0.00 | 2017-08-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,752,400 | -1,200 | 0.48 | -0.00 | 2017-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,359,400 | -1,500 | 0.11 | -0.00 | 2017-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,279,500 | -1,500 | 0.18 | -0.00 | 2017-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,131,800 | -1,600 | 0.10 | -0.00 | 2017-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,609,616 | -4,200 | 2.35 | -0.00 | 2017-08-30 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 45,500 | -7,500 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,800 | -12,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2017-08-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,676,200 | -120,000 | 0.74 | -0.00 | 2017-08-30 |
| 19 | Total changed named holdings | 196,256,706 | 0 | 4.73 | 0.00 | ||
| 315 | Unchanged named holdings | 2,434,393,975 | 0 | 58.71 | 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 | 2017-08-28 |
| Volume | 221,200 |
| Turnover | 59,211 |
| Average price | 0.268 |
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