China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,877,972,852 | 384,000 | 45.29 | 0.01 | 2017-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,397,900 | -500 | 0.08 | -0.00 | 2017-12-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,745 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,819 | -2,000 | 0.04 | -0.00 | 2017-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,100 | -6,000 | 0.08 | -0.00 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,877,516 | -8,000 | 2.29 | -0.00 | 2017-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,424,950 | -12,000 | 1.22 | -0.00 | 2017-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,497,800 | -18,000 | 1.36 | -0.00 | 2017-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,862,633 | -60,000 | 0.50 | -0.00 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,008,300 | -96,000 | 0.29 | -0.00 | 2017-12-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,594,300 | -96,000 | 0.23 | -0.00 | 2017-12-12 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -96,000 | -0.00 | 2017-12-12 | |
| 13 | Total changed named holdings | 2,131,027,915 | 0 | 51.39 | 0.00 | ||
| 322 | Unchanged named holdings | 499,668,566 | 0 | 12.05 | 0.00 | ||
| 335 | Total named holdings | 2,630,696,481 | 0 | 63.45 | 0.00 | ||
| 78 | Unnamed Investor Participants | 866,300 | 0 | 0.02 | 0.00 | ||
| 413 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 442,500 |
| Turnover | 175,147 |
| Average price | 0.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy