China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 1,874,060,852 | 360,000 | 45.20 | 0.01 | 2017-10-25 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,500 | 240,000 | 0.01 | 0.01 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,197,550 | 204,000 | 1.23 | 0.00 | 2017-10-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,168 | 3,100 | 0.00 | 0.00 | 2017-10-25 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,600 | -500 | 0.01 | -0.00 | 2017-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,802,271 | -700 | 0.31 | -0.00 | 2017-10-25 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,576,000 | -1,500 | 0.11 | -0.00 | 2017-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,702,860 | -1,500 | 0.35 | -0.00 | 2017-10-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,645 | -6,300 | 0.00 | -0.00 | 2017-10-25 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,154 | -10,500 | 0.00 | -0.00 | 2017-10-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,783,000 | -24,000 | 0.09 | -0.00 | 2017-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,179,900 | -24,000 | 0.34 | -0.00 | 2017-10-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,850,100 | -60,000 | 1.42 | -0.00 | 2017-10-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,479,716 | -111,000 | 2.33 | -0.00 | 2017-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,117,033 | -120,000 | 0.73 | -0.00 | 2017-10-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,738,100 | -204,000 | 0.09 | -0.00 | 2017-10-25 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,600 | -243,100 | 0.00 | -0.01 | 2017-10-25 |
| 17 | Total changed named holdings | 2,165,373,049 | 0 | 52.22 | 0.00 | ||
| 318 | Unchanged named holdings | 465,297,432 | 0 | 11.22 | 0.00 | ||
| 335 | Total named holdings | 2,630,670,481 | 0 | 63.44 | 0.00 | ||
| 81 | Unnamed Investor Participants | 892,300 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 2,631,562,781 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,838,307 | 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 | 2017-10-23 |
| Volume | 622,300 |
| Turnover | 206,661 |
| Average price | 0.332 |
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