China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01610 | KGI ASIA LTD | 5,840,400 | 432,000 | 0.14 | 0.01 | 2017-09-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,127,319 | 60,000 | 0.05 | 0.00 | 2017-09-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,605,800 | 36,000 | 0.33 | 0.00 | 2017-09-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,954 | 8,100 | 0.00 | 0.00 | 2017-09-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,036 | 7,000 | 0.00 | 0.00 | 2017-09-11 |
| 6 | None | CHEUNG MAN FUNG | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-11 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 155,700 | -1,000 | 0.00 | -0.00 | 2017-09-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,586,400 | -1,500 | 1.44 | -0.00 | 2017-09-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 65,200 | -15,000 | 0.00 | -0.00 | 2017-09-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,793,060 | -20,100 | 0.36 | -0.00 | 2017-09-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,443,250 | -48,000 | 1.24 | -0.00 | 2017-09-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,000 | -81,000 | 0.09 | -0.00 | 2017-09-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,578,900 | -168,000 | 0.09 | -0.00 | 2017-09-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,192,233 | -209,000 | 0.75 | -0.01 | 2017-09-11 |
| 15 | Total changed named holdings | 186,510,752 | 0 | 4.50 | 0.00 | ||
| 320 | Unchanged named holdings | 2,444,139,929 | 0 | 58.95 | 0.00 | ||
| 335 | Total named holdings | 2,630,650,681 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 418 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 687,100 |
| Turnover | 191,275 |
| Average price | 0.278 |
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