China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,404 | 24,000 | 0.02 | 0.00 | 2019-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 12,000 | 0.00 | 0.00 | 2019-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,950,911 | 12,000 | 2.97 | 0.00 | 2019-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,000 | 12,000 | 0.01 | 0.00 | 2019-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,657 | 100 | 0.00 | 0.00 | 2019-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,734,100 | -400 | 0.95 | -0.00 | 2019-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,333,233 | -2,000 | 0.17 | -0.00 | 2019-03-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,151,300 | -10,000 | 0.12 | -0.00 | 2019-03-08 |
| 9 | B01457 | MARS SECURITIES CO LTD | 0 | -11,700 | -0.00 | 2019-03-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,000 | -36,000 | 0.09 | -0.00 | 2019-03-08 |
| 10 | Total changed named holdings | 213,754,605 | 0 | 4.32 | 0.00 | ||
| 323 | Unchanged named holdings | 4,242,626,346 | 0 | 85.81 | 0.00 | ||
| 333 | Total named holdings | 4,456,380,951 | 0 | 90.13 | 0.00 | ||
| 68 | Unnamed Investor Participants | 817,800 | 0 | 0.02 | 0.00 | ||
| 401 | Total securities in CCASS | 4,457,198,751 | 0 | 90.15 | 0.00 | ||
| Securities not in CCASS | 487,139,230 | 0 | 9.85 | 0.00 | |||
| Issued securities | 4,944,337,981 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 84,100 |
| Turnover | 48,295 |
| Average price | 0.574 |
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