China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-11-01 to 2012-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,073,700 | 272,000 | 0.30 | 0.04 | 2012-11-02 | |
| 2 | B01709 | RPS INVESTMENT LTD | 86,900 | 40,000 | 0.01 | 0.01 | 2012-11-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 28,428,500 | 20,000 | 4.14 | 0.00 | 2012-11-02 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,864 | 1,000 | 0.02 | 0.00 | 2012-11-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,648 | 600 | 0.00 | 0.00 | 2012-11-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,400 | 100 | 0.19 | 0.00 | 2012-11-02 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 41,600 | -100 | 0.01 | -0.00 | 2012-11-02 | |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,300 | -700 | 0.00 | -0.00 | 2012-11-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,100 | -1,000 | 0.03 | -0.00 | 2012-11-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,500 | -1,300 | 0.59 | -0.00 | 2012-11-02 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 7,900 | -5,000 | 0.00 | -0.00 | 2012-11-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 246,300 | -10,000 | 0.04 | -0.00 | 2012-11-02 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 247,100 | -10,000 | 0.04 | -0.00 | 2012-11-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,956,750 | -19,000 | 1.89 | -0.00 | 2012-11-02 | |
| 15 | B01908 | ASA SECURITIES LTD | 0 | -22,500 | 0.00 | -0.00 | 2012-11-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,636,000 | -35,600 | 6.93 | -0.01 | 2012-11-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,900 | -42,800 | 0.44 | -0.01 | 2012-11-02 | |
| 18 | B01290 | SPS SECURITIES LTD | 80,800 | -44,000 | 0.01 | -0.01 | 2012-11-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,728,693 | -53,000 | 3.02 | -0.01 | 2012-11-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,287,113 | -103,700 | 8.63 | -0.02 | 2012-11-02 | |
| 20 | Total changed named holdings | 180,567,068 | -15,000 | 26.28 | -0.00 | |||
| 354 | Unchanged named holdings | 421,293,732 | 0 | 61.32 | 0.00 | |||
| 374 | Total named holdings | 601,860,800 | -15,000 | 87.60 | 0.00 | |||
| 116 | Unnamed Investor Participants | 924,300 | 15,000 | 0.13 | 0.00 | |||
| 490 | Total securities in CCASS | 602,785,100 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 84,267,346 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 363,600 |
| Turnover | 200,087 |
| Average price | 0.550 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy