China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 333,210,700 | 30,000 | 6.55 | 0.00 | 2022-04-07 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,204 | 4,000 | 0.00 | 0.00 | 2022-04-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,600 | 800 | 0.01 | 0.00 | 2022-04-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,741 | -800 | 0.00 | -0.00 | 2022-04-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,300 | -1,000 | 0.04 | -0.00 | 2022-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,013,606 | -1,500 | 1.16 | -0.00 | 2022-04-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,045 | -3,500 | 0.00 | -0.00 | 2022-04-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,400 | -10,000 | 0.04 | -0.00 | 2022-04-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,639,800 | -18,000 | 0.03 | -0.00 | 2022-04-07 | |
| 9 | Total changed named holdings | 398,091,396 | 0 | 7.82 | 0.00 | |||
| 278 | Unchanged named holdings | 4,065,882,436 | 0 | 79.91 | 0.00 | |||
| 287 | Total named holdings | 4,463,973,832 | 0 | 87.73 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,241,700 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 4,465,215,532 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 622,992,014 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 5,088,207,546 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 42,500 |
| Turnover | 17,750 |
| Average price | 0.418 |
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