China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | 330,636,700 | 24,000 | 6.50 | 0.00 | 2022-02-28 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20,845 | 2,500 | 0.00 | 0.00 | 2022-02-28 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2022-02-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,534,700 | -400 | 0.72 | -0.00 | 2022-02-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,277,333 | -1,200 | 0.10 | -0.00 | 2022-02-28 | |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-02-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,200 | -6,000 | 0.03 | -0.00 | 2022-02-28 | |
| 8 | C00010 | CITIBANK N.A. | 5,635,391 | -18,000 | 0.11 | -0.00 | 2022-02-28 | |
| 8 | Total changed named holdings | 379,586,369 | 0 | 7.46 | 0.00 | |||
| 281 | Unchanged named holdings | 4,084,404,963 | 0 | 80.27 | 0.00 | |||
| 289 | Total named holdings | 4,463,991,332 | 0 | 87.73 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,224,300 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 4,465,215,632 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 622,991,914 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 5,088,207,546 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 28,100 |
| Turnover | 13,365 |
| Average price | 0.476 |
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