China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 47,440,100 | 1,256,000 | 1.14 | 0.03 | 2017-11-15 |
| 2 | B01209 | MASON SECURITIES LTD | 44,313,100 | 756,000 | 1.07 | 0.02 | 2017-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,216,340 | 480,000 | 0.03 | 0.01 | 2017-11-15 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,391,000 | 228,000 | 0.06 | 0.01 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 96,000 | 0.01 | 0.00 | 2017-11-15 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,554 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,073,600 | -1,000 | 0.05 | -0.00 | 2017-11-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,899,100 | -2,500 | 1.40 | -0.00 | 2017-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,838,000 | -4,500 | 0.09 | -0.00 | 2017-11-15 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,300 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,327,300 | -12,000 | 0.06 | -0.00 | 2017-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,245 | -12,000 | 0.00 | -0.00 | 2017-11-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,163,899 | -60,000 | 0.25 | -0.00 | 2017-11-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,191,016 | -76,000 | 2.32 | -0.00 | 2017-11-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,743,500 | -96,000 | 0.11 | -0.00 | 2017-11-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 25,600,000 | -100,000 | 0.62 | -0.00 | 2017-11-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,536,200 | -120,000 | 0.30 | -0.00 | 2017-11-15 |
| 18 | B01610 | KGI ASIA LTD | 7,063,900 | -264,000 | 0.17 | -0.01 | 2017-11-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,789,333 | -2,064,000 | 0.65 | -0.05 | 2017-11-15 |
| 19 | Total changed named holdings | 345,499,487 | 0 | 8.33 | 0.00 | ||
| 318 | Unchanged named holdings | 2,285,178,494 | 0 | 55.11 | 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 | 2017-11-13 |
| Volume | 3,961,000 |
| Turnover | 1,381,450 |
| Average price | 0.349 |
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