China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | 228,000 | 0.02 | 0.00 | 2019-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,054,900 | 192,000 | 3.66 | 0.00 | 2019-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,291,966 | 12,000 | 1.28 | 0.00 | 2019-08-29 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,300 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 5 | B01610 | KGI ASIA LTD | 3,045,300 | -500 | 0.06 | -0.00 | 2019-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 18,770 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2019-08-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,704 | -12,000 | 0.00 | -0.00 | 2019-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,000 | -36,000 | 0.02 | -0.00 | 2019-08-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,103,499 | -42,000 | 0.20 | -0.00 | 2019-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,005,633 | -324,000 | 0.14 | -0.01 | 2019-08-29 |
| 11 | Total changed named holdings | 273,393,572 | 0 | 5.37 | 0.00 | ||
| 313 | Unchanged named holdings | 4,189,761,079 | 0 | 82.36 | 0.00 | ||
| 324 | Total named holdings | 4,463,154,651 | 0 | 87.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,070,300 | 0 | 0.02 | 0.00 | ||
| 390 | Total securities in CCASS | 4,464,224,951 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 622,982,595 | 0 | 12.25 | 0.00 | |||
| Issued securities | 5,087,207,546 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 438,500 |
| Turnover | 245,610 |
| Average price | 0.560 |
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