Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,200 | 22,000 | 0.43 | 0.02 | 2009-07-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,200 | 5,000 | 0.08 | 0.00 | 2009-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,500 | 4,000 | 0.28 | 0.00 | 2009-07-27 |
| 4 | B01610 | KGI ASIA LTD | 152,000 | 4,000 | 0.14 | 0.00 | 2009-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,641,900 | 1,750 | 1.53 | 0.00 | 2009-07-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,295 | 850 | 0.02 | 0.00 | 2009-07-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,417 | 450 | 0.00 | 0.00 | 2009-07-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -300 | 0.02 | -0.00 | 2009-07-27 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 3,700 | -350 | 0.00 | -0.00 | 2009-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,550 | -400 | 0.11 | -0.00 | 2009-07-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 279,050 | -500 | 0.26 | -0.00 | 2009-07-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 65,350 | -750 | 0.06 | -0.00 | 2009-07-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,950 | -1,000 | 0.25 | -0.00 | 2009-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 459,850 | -2,000 | 0.43 | -0.00 | 2009-07-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 188,500 | -2,000 | 0.18 | -0.00 | 2009-07-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,500 | -8,000 | 0.08 | -0.01 | 2009-07-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,800 | -8,750 | 0.01 | -0.01 | 2009-07-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,550 | -14,000 | 0.27 | -0.01 | 2009-07-27 |
| 18 | Total changed named holdings | 4,469,312 | 0 | 4.17 | 0.00 | ||
| 344 | Unchanged named holdings | 17,397,387 | 0 | 16.23 | 0.00 | ||
| 362 | Total named holdings | 21,866,699 | 0 | 20.40 | 0.00 | ||
| 142 | Unnamed Investor Participants | 284,850 | 0 | 0.27 | 0.00 | ||
| 504 | Total securities in CCASS | 22,151,549 | 0 | 20.67 | 0.00 | ||
| Securities not in CCASS | 85,022,092 | 0 | 79.33 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 40,300 |
| Turnover | 169,165 |
| Average price | 4.198 |
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