China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,000 | 240,000 | 0.01 | 0.01 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,569,116 | 124,000 | 2.70 | 0.00 | 2018-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,296,171 | 108,000 | 0.25 | 0.00 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 72,000 | 0.00 | 0.00 | 2018-06-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2018-06-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,468 | 300 | 0.00 | 0.00 | 2018-06-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,054 | 300 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -300 | 0.00 | -0.00 | 2018-06-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,530,600 | -7,300 | 0.08 | -0.00 | 2018-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 17,102 | -8,700 | 0.00 | -0.00 | 2018-06-22 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 245,400 | -12,000 | 0.01 | -0.00 | 2018-06-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2018-06-22 |
| 13 | B01209 | MASON SECURITIES LTD | 65,081,100 | -48,000 | 1.46 | -0.00 | 2018-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,712,160 | -60,300 | 0.26 | -0.00 | 2018-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,011,955 | -108,000 | 1.17 | -0.00 | 2018-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,947,300 | -300,000 | 0.07 | -0.01 | 2018-06-22 |
| 16 | Total changed named holdings | 268,191,426 | 0 | 6.01 | 0.00 | ||
| 315 | Unchanged named holdings | 4,188,087,505 | 0 | 93.93 | 0.00 | ||
| 331 | Total named holdings | 4,456,278,931 | 0 | 99.94 | 0.00 | ||
| 75 | Unnamed Investor Participants | 834,800 | 0 | 0.02 | 0.00 | ||
| 406 | Total securities in CCASS | 4,457,113,731 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,787,357 | 0 | 0.04 | 0.00 | |||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 771,900 |
| Turnover | 364,654 |
| Average price | 0.472 |
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