China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,443,811 | 5,064,000 | 0.69 | 0.12 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,470,050 | 36,000 | 1.22 | 0.00 | 2017-09-29 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,000 | 24,000 | 0.00 | 0.00 | 2017-09-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 26,845 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,900 | 200 | 0.00 | 0.00 | 2017-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,890,871 | -200 | 0.31 | -0.00 | 2017-09-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 357,700 | -1,200 | 0.01 | -0.00 | 2017-09-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,868 | -2,800 | 0.00 | -0.00 | 2017-09-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,111,400 | -8,000 | 0.10 | -0.00 | 2017-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,345,600 | -53,000 | 1.43 | -0.00 | 2017-09-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,910,900,852 | -5,064,000 | 46.09 | -0.12 | 2017-09-29 |
| 11 | Total changed named holdings | 2,066,757,897 | 0 | 49.84 | 0.00 | ||
| 325 | Unchanged named holdings | 563,893,284 | 0 | 13.60 | 0.00 | ||
| 336 | Total named holdings | 2,630,651,181 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 419 | Total securities in CCASS | 2,631,561,981 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,839,107 | 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 | 2017-09-27 |
| Volume | 5,162,400 |
| Turnover | 1,566,044 |
| Average price | 0.303 |
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