China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01209 | MASON SECURITIES LTD | 69,833,100 | 648,000 | 1.57 | 0.01 | 2018-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,219,955 | 25,000 | 1.15 | 0.00 | 2018-08-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -900 | 0.00 | -0.00 | 2018-08-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 573,900 | -3,300 | 0.01 | -0.00 | 2018-08-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,102 | -7,800 | 0.00 | -0.00 | 2018-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,053,200 | -15,000 | 0.07 | -0.00 | 2018-08-07 |
| 7 | C00010 | CITIBANK N.A. | 7,666,687 | -24,000 | 0.17 | -0.00 | 2018-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,253,400 | -24,000 | 0.16 | -0.00 | 2018-08-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2018-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -60,000 | 0.00 | -0.00 | 2018-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,204,500 | -504,000 | 0.48 | -0.01 | 2018-08-07 |
| 11 | Total changed named holdings | 160,990,844 | 10,000 | 3.61 | 0.00 | ||
| 319 | Unchanged named holdings | 4,295,285,387 | 0 | 96.33 | 0.00 | ||
| 330 | Total named holdings | 4,456,276,231 | 10,000 | 99.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 832,300 | 0 | 0.02 | 0.00 | ||
| 404 | Total securities in CCASS | 4,457,108,531 | 10,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,792,557 | -10,000 | 0.04 | -0.00 | |||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 760,200 |
| Turnover | 351,459 |
| Average price | 0.462 |
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