China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,254,900 | 264,000 | 3.30 | 0.01 | 2019-05-08 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 88,068,000 | 120,000 | 1.78 | 0.00 | 2019-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 12,000 | 0.00 | 0.00 | 2019-05-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,300 | -500 | 0.08 | -0.00 | 2019-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,687,800 | -1,000 | 0.05 | -0.00 | 2019-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,100 | -3,500 | 0.00 | -0.00 | 2019-05-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,754 | -12,000 | 0.00 | -0.00 | 2019-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,345,500 | -120,000 | 0.92 | -0.00 | 2019-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,696,816 | -120,000 | 1.35 | -0.00 | 2019-05-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | -144,000 | 0.02 | -0.00 | 2019-05-08 |
| 10 | Total changed named holdings | 371,382,170 | -5,000 | 7.50 | -0.00 | ||
| 320 | Unchanged named holdings | 4,089,196,781 | 0 | 82.59 | 0.00 | ||
| 330 | Total named holdings | 4,460,578,951 | -5,000 | 90.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,117,800 | 0 | 0.02 | 0.00 | ||
| 399 | Total securities in CCASS | 4,461,696,751 | -5,000 | 90.11 | -0.00 | ||
| Securities not in CCASS | 489,641,230 | 5,000 | 9.89 | 0.00 | |||
| Issued securities | 4,951,337,981 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 740,500 |
| Turnover | 373,380 |
| Average price | 0.504 |
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