China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01438 | KINGSTON SECURITIES LTD | 1,873,700,852 | 360,000 | 45.19 | 0.01 | 2017-10-24 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 265,000 | 217,500 | 0.01 | 0.01 | 2017-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 24,945 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,654 | 4,500 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,000 | 100 | 0.00 | 0.00 | 2017-10-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,700 | -100 | 0.01 | -0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,590,716 | -1,000 | 2.33 | -0.00 | 2017-10-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 96,600 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,704,360 | -3,000 | 0.35 | -0.00 | 2017-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,000 | -12,000 | 0.09 | -0.00 | 2017-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,993,550 | -12,000 | 1.23 | -0.00 | 2017-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,000 | -48,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,203,900 | -96,000 | 0.34 | -0.00 | 2017-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,300 | -96,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,910,100 | -99,500 | 1.42 | -0.00 | 2017-10-24 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 48,200 | -217,500 | 0.00 | -0.01 | 2017-10-24 |
| 16 | Total changed named holdings | 2,114,419,877 | 500 | 50.99 | 0.00 | ||
| 319 | Unchanged named holdings | 516,250,604 | 0 | 12.45 | 0.00 | ||
| 335 | Total named holdings | 2,630,670,481 | 500 | 63.44 | 0.00 | ||
| 81 | Unnamed Investor Participants | 892,300 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 2,631,562,781 | 500 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,838,307 | -500 | 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 | 2017-10-20 |
| Volume | 4,077,500 |
| Turnover | 1,299,472 |
| Average price | 0.319 |
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