China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01769 | ONE CHINA SECURITIES LTD | 22,070 | 700 | 0.00 | 0.00 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,759,950 | -200 | 0.12 | -0.00 | 2019-07-08 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,800 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 3 | Total changed named holdings | 5,819,820 | 0 | 0.12 | 0.00 | ||
| 321 | Unchanged named holdings | 4,457,340,331 | 0 | 90.02 | 0.00 | ||
| 324 | Total named holdings | 4,463,160,151 | 0 | 90.14 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,071,800 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 4,464,231,951 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 487,106,030 | 0 | 9.84 | 0.00 | |||
| Issued securities | 4,951,337,981 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 700 |
| Turnover | 357 |
| Average price | 0.510 |
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