China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01610 | KGI ASIA LTD | 7,220,900 | 108,000 | 0.17 | 0.00 | 2017-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 48,000 | 0.00 | 0.00 | 2017-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,000 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,879,016 | 1,500 | 2.29 | 0.00 | 2017-12-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,654 | 600 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 102,552 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,017,999 | -500 | 0.24 | -0.00 | 2017-12-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,851,800 | -1,500 | 0.14 | -0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,493,800 | -4,000 | 1.36 | -0.00 | 2017-12-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 18,245 | -4,500 | 0.00 | -0.00 | 2017-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,857,633 | -5,000 | 0.50 | -0.00 | 2017-12-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,366,100 | -5,000 | 0.06 | -0.00 | 2017-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,996,300 | -12,000 | 0.29 | -0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,395,950 | -29,000 | 1.22 | -0.00 | 2017-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,114,860 | -36,600 | 0.32 | -0.00 | 2017-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,749,500 | -72,000 | 0.72 | -0.00 | 2017-12-13 |
| 17 | Total changed named holdings | 303,502,309 | 0 | 7.32 | 0.00 | ||
| 318 | Unchanged named holdings | 2,327,194,172 | 0 | 56.13 | 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 | 2017-12-11 |
| Volume | 212,100 |
| Turnover | 84,074 |
| Average price | 0.396 |
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