China Sandi Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | 1,181,800 | 72,000 | 0.02 | 0.00 | 2021-01-19 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 969,900 | 65,500 | 0.02 | 0.00 | 2021-01-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,610,000 | 36,000 | 0.15 | 0.00 | 2021-01-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,086,233 | 30,000 | 0.12 | 0.00 | 2021-01-19 | |
| 5 | C00010 | CITIBANK N.A. | 5,668,091 | 12,000 | 0.11 | 0.00 | 2021-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 6,000 | 0.02 | 0.00 | 2021-01-19 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,400 | 5,000 | 0.01 | 0.00 | 2021-01-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 19,692 | 1,000 | 0.00 | 0.00 | 2021-01-19 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,304 | 500 | 0.00 | 0.00 | 2021-01-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,780,610 | -500 | 0.11 | -0.00 | 2021-01-19 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,347,000 | -500 | 0.03 | -0.00 | 2021-01-19 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,100 | -5,000 | 0.00 | -0.00 | 2021-01-19 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 34,446,400 | -6,000 | 0.68 | -0.00 | 2021-01-19 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,900 | -60,000 | 0.00 | -0.00 | 2021-01-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,324,500 | -156,000 | 0.10 | -0.00 | 2021-01-19 | |
| 15 | Total changed named holdings | 70,148,930 | 0 | 1.38 | 0.00 | |||
| 281 | Unchanged named holdings | 4,392,883,521 | 0 | 86.35 | 0.00 | |||
| 296 | Total named holdings | 4,463,032,451 | 0 | 87.73 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,234,600 | 0 | 0.02 | 0.00 | |||
| 359 | Total securities in CCASS | 4,464,267,051 | 0 | 87.75 | 0.00 | |||
| Securities not in CCASS | 622,940,495 | 0 | 12.25 | 0.00 | ||||
| Issued securities | 5,087,207,546 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 361,500 |
| Turnover | 196,130 |
| Average price | 0.543 |
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