China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 485,689,298 | 1,032,000 | 10.89 | 0.02 | 2018-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,679,400 | 60,000 | 0.04 | 0.00 | 2018-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,000 | 7,500 | 0.03 | 0.00 | 2018-11-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,254 | 1,500 | 0.00 | 0.00 | 2018-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,261,055 | -500 | 1.10 | -0.00 | 2018-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,375,616 | -600 | 2.30 | -0.00 | 2018-11-08 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 83,800 | -1,500 | 0.00 | -0.00 | 2018-11-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,500 | -7,500 | 0.00 | -0.00 | 2018-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,102 | -10,900 | 0.00 | -0.00 | 2018-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -48,000 | 0.00 | -0.00 | 2018-11-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,300 | -60,000 | 0.04 | -0.00 | 2018-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,991,350 | -192,000 | 0.16 | -0.00 | 2018-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,616,160 | -240,000 | 0.24 | -0.01 | 2018-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,400 | -540,000 | 0.14 | -0.01 | 2018-11-08 |
| 14 | Total changed named holdings | 666,464,235 | 0 | 14.95 | 0.00 | ||
| 318 | Unchanged named holdings | 3,789,911,296 | 0 | 85.00 | 0.00 | ||
| 332 | Total named holdings | 4,456,375,531 | 0 | 99.94 | 0.00 | ||
| 73 | Unnamed Investor Participants | 831,800 | 0 | 0.02 | 0.00 | ||
| 405 | Total securities in CCASS | 4,457,207,331 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,693,757 | 0 | 0.04 | 0.00 | |||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 1,094,600 |
| Turnover | 492,192 |
| Average price | 0.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy