China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 166,818,900 | 120,000 | 3.37 | 0.00 | 2019-06-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 25,400 | 900 | 0.00 | 0.00 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,334,000 | -400 | 0.90 | -0.00 | 2019-06-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,094,400 | -500 | 0.06 | -0.00 | 2019-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2019-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,002,833 | -36,000 | 0.16 | -0.00 | 2019-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,707,116 | -60,000 | 1.37 | -0.00 | 2019-06-06 |
| 9 | B01469 | KAISER SECURITIES LTD | 29,900 | -72,000 | 0.00 | -0.00 | 2019-06-06 |
| 9 | Total changed named holdings | 290,092,549 | 0 | 5.86 | 0.00 | ||
| 320 | Unchanged named holdings | 4,172,992,602 | 0 | 84.28 | 0.00 | ||
| 329 | Total named holdings | 4,463,085,151 | 0 | 90.14 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,116,800 | 0 | 0.02 | 0.00 | ||
| 397 | Total securities in CCASS | 4,464,201,951 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 487,136,030 | 0 | 9.84 | 0.00 | |||
| Issued securities | 4,951,337,981 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 180,900 |
| Turnover | 95,841 |
| Average price | 0.530 |
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