China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 35,949,400 | 52,000 | 5.23 | 0.01 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,920,293 | 28,000 | 3.04 | 0.00 | 2012-06-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,870,300 | 20,000 | 0.56 | 0.00 | 2012-06-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,400 | 14,000 | 0.42 | 0.00 | 2012-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,684,533 | 2,000 | 2.72 | 0.00 | 2012-06-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,164 | 600 | 0.02 | 0.00 | 2012-06-08 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 482,087 | 300 | 0.07 | 0.00 | 2012-06-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,967 | 300 | 0.00 | 0.00 | 2012-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,911 | -300 | 0.77 | -0.00 | 2012-06-08 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,565 | -1,700 | 0.00 | -0.00 | 2012-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,491,050 | -2,600 | 1.96 | -0.00 | 2012-06-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,700 | -3,000 | 0.04 | -0.00 | 2012-06-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,705,413 | -3,000 | 8.98 | -0.00 | 2012-06-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 676,200 | -14,000 | 0.10 | -0.00 | 2012-06-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | -20,300 | 0.45 | -0.00 | 2012-06-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,874,400 | -62,300 | 7.26 | -0.01 | 2012-06-08 | |
| 17 | Total changed named holdings | 217,351,883 | 0 | 31.64 | 0.00 | |||
| 358 | Unchanged named holdings | 404,019,717 | 0 | 58.80 | 0.00 | |||
| 375 | Total named holdings | 621,371,600 | 0 | 90.44 | 0.00 | |||
| 119 | Unnamed Investor Participants | 898,800 | 0 | 0.13 | 0.00 | |||
| 494 | Total securities in CCASS | 622,270,400 | 0 | 90.57 | 0.00 | |||
| Securities not in CCASS | 64,782,046 | 0 | 9.43 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 124,500 |
| Turnover | 70,082 |
| Average price | 0.563 |
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