China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01209 | MASON SECURITIES LTD | 71,345,100 | 1,044,000 | 1.60 | 0.02 | 2018-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,600,911 | 588,000 | 2.48 | 0.01 | 2018-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 60,000 | 0.00 | 0.00 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,000 | 12,000 | 0.01 | 0.00 | 2018-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,412 | 3,410 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 617,490 | -910 | 0.01 | -0.00 | 2018-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,700 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,050,700 | -2,500 | 0.07 | -0.00 | 2018-08-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,254 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2018-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,125,555 | -276,000 | 1.12 | -0.01 | 2018-08-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 491,053,298 | -1,404,000 | 11.01 | -0.03 | 2018-08-22 |
| 12 | Total changed named holdings | 728,278,420 | 0 | 16.33 | 0.00 | ||
| 317 | Unchanged named holdings | 3,727,997,911 | 0 | 83.61 | 0.00 | ||
| 329 | Total named holdings | 4,456,276,331 | 0 | 99.94 | 0.00 | ||
| 74 | Unnamed Investor Participants | 832,300 | 0 | 0.02 | 0.00 | ||
| 403 | Total securities in CCASS | 4,457,108,631 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,792,457 | 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 | 2018-08-20 |
| Volume | 2,429,410 |
| Turnover | 1,121,909 |
| Average price | 0.462 |
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