China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,414,000 | 576,000 | 0.14 | 0.01 | 2018-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 36,000 | 0.01 | 0.00 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23,702 | 3,700 | 0.00 | 0.00 | 2018-06-28 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,600 | 2,500 | 0.00 | 0.00 | 2018-06-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,768 | 300 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,700 | -300 | 0.00 | -0.00 | 2018-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,393,333 | -700 | 0.37 | -0.00 | 2018-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,131,200 | -2,500 | 0.12 | -0.00 | 2018-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,272,199 | -12,000 | 0.23 | -0.00 | 2018-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,641,700 | -15,000 | 0.51 | -0.00 | 2018-06-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,100 | -24,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 313,400 | -96,000 | 0.01 | -0.00 | 2018-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,694,755 | -120,000 | 1.16 | -0.00 | 2018-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,287,400 | -120,000 | 0.16 | -0.00 | 2018-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,279,500 | -240,000 | 0.14 | -0.01 | 2018-06-28 |
| 16 | Total changed named holdings | 127,515,357 | 0 | 2.86 | 0.00 | ||
| 315 | Unchanged named holdings | 4,328,766,074 | 0 | 97.08 | 0.00 | ||
| 331 | Total named holdings | 4,456,281,431 | 0 | 99.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 832,300 | 0 | 0.02 | 0.00 | ||
| 405 | 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 | 2018-06-26 |
| Volume | 858,500 |
| Turnover | 399,234 |
| Average price | 0.465 |
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