Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00010 | CITIBANK N.A. | 1,997,147 | 1,250 | 1.86 | 0.00 | 2010-01-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,313 | 100 | 0.00 | 0.00 | 2010-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 76,792 | -50 | 0.07 | -0.00 | 2010-01-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 468,600 | -50 | 0.44 | -0.00 | 2010-01-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,470,452 | -1,250 | 2.31 | -0.00 | 2010-01-04 |
| 5 | Total changed named holdings | 5,014,304 | 0 | 4.68 | 0.00 | ||
| 357 | Unchanged named holdings | 16,386,395 | 0 | 15.29 | 0.00 | ||
| 362 | Total named holdings | 21,400,699 | 0 | 19.97 | 0.00 | ||
| 142 | Unnamed Investor Participants | 207,000 | 0 | 0.19 | 0.00 | ||
| 504 | Total securities in CCASS | 21,607,699 | 0 | 20.16 | 0.00 | ||
| Securities not in CCASS | 85,565,942 | 0 | 79.84 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 100 |
| Turnover | 396 |
| Average price | 3.960 |
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