China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,668,100 | 396,000 | 1.10 | 0.01 | 2017-11-13 |
| 2 | B01209 | MASON SECURITIES LTD | 43,557,100 | 96,000 | 1.05 | 0.00 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,656,200 | 24,000 | 0.31 | 0.00 | 2017-11-13 |
| 4 | B01427 | TSE'S SECURITIES LTD | 72,500 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,245 | 6,800 | 0.00 | 0.00 | 2017-11-13 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,900 | 1,500 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,554 | 200 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,168 | 100 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,700 | -100 | 0.00 | -0.00 | 2017-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,247,960 | -200 | 0.34 | -0.00 | 2017-11-13 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,900 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,586,100 | -1,000 | 0.13 | -0.00 | 2017-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,269,716 | -7,500 | 2.32 | -0.00 | 2017-11-13 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -7,500 | 0.00 | -0.00 | 2017-11-13 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2017-11-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,906,100 | -51,800 | 1.40 | -0.00 | 2017-11-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,100 | -60,000 | 0.02 | -0.00 | 2017-11-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,367,200 | -120,000 | 0.73 | -0.00 | 2017-11-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,505,771 | -264,000 | 0.28 | -0.01 | 2017-11-13 |
| 19 | Total changed named holdings | 318,781,314 | 0 | 7.69 | 0.00 | ||
| 318 | Unchanged named holdings | 2,311,896,667 | 0 | 55.76 | 0.00 | ||
| 337 | Total named holdings | 2,630,677,981 | 0 | 63.44 | 0.00 | ||
| 80 | Unnamed Investor Participants | 884,800 | 0 | 0.02 | 0.00 | ||
| 417 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 812,600 |
| Turnover | 283,404 |
| Average price | 0.349 |
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