China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 32,283,811 | 3,840,000 | 0.78 | 0.09 | 2017-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,600 | 252,000 | 0.02 | 0.01 | 2017-10-03 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | C00010 | CITIBANK N.A. | 7,434,487 | 96,000 | 0.18 | 0.00 | 2017-10-03 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 21,396,000 | 12,000 | 0.52 | 0.00 | 2017-10-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,345 | -4,500 | 0.00 | -0.00 | 2017-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,338,100 | -7,500 | 1.43 | -0.00 | 2017-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,458,050 | -12,000 | 1.22 | -0.00 | 2017-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,996,116 | -24,000 | 2.34 | -0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,517,800 | -204,000 | 0.35 | -0.00 | 2017-10-03 |
| 11 | B01212 | HENYEP SECURITIES LTD | 839,300 | -300,000 | 0.02 | -0.01 | 2017-10-03 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,907,060,852 | -3,840,000 | 45.99 | -0.09 | 2017-10-03 |
| 12 | Total changed named holdings | 2,191,251,461 | 0 | 52.85 | 0.00 | ||
| 325 | Unchanged named holdings | 439,399,720 | 0 | 10.60 | 0.00 | ||
| 337 | Total named holdings | 2,630,651,181 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 420 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,411,500 |
| Turnover | 1,323,180 |
| Average price | 0.300 |
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