China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,940,100 | 504,000 | 1.21 | 0.01 | 2018-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,927,500 | 24,000 | 0.16 | 0.00 | 2018-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 26,302 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,235,900 | 7,500 | 0.21 | 0.00 | 2018-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,562,416 | -7,500 | 2.70 | -0.00 | 2018-08-17 |
| 7 | B01209 | MASON SECURITIES LTD | 70,337,100 | -12,000 | 1.58 | -0.00 | 2018-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -36,000 | 0.00 | -0.00 | 2018-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,042,399 | -60,000 | 0.23 | -0.00 | 2018-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,827,500 | -108,000 | 0.06 | -0.00 | 2018-08-17 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,200 | -140,000 | 0.00 | -0.00 | 2018-08-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,425,000 | -192,000 | 0.05 | -0.00 | 2018-08-17 |
| 12 | Total changed named holdings | 276,634,417 | 0 | 6.20 | 0.00 | ||
| 317 | Unchanged named holdings | 4,179,641,814 | 0 | 93.74 | 0.00 | ||
| 329 | Total named holdings | 4,456,276,231 | 0 | 99.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 832,300 | 0 | 0.02 | 0.00 | ||
| 403 | Total securities in CCASS | 4,457,108,531 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,792,557 | 0 | 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 | 2018-08-15 |
| Volume | 920,000 |
| Turnover | 422,440 |
| Average price | 0.459 |
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