Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,255 | 29,500 | 2.26 | 0.03 | 2010-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,700 | 22,600 | 2.70 | 0.02 | 2010-01-13 |
| 3 | B01350 | S. W. WOO & CO LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2010-01-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 11,350 | 500 | 0.01 | 0.00 | 2010-01-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 863 | -100 | 0.00 | -0.00 | 2010-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 468,450 | -150 | 0.44 | -0.00 | 2010-01-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 300,150 | -350 | 0.28 | -0.00 | 2010-01-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2010-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 580,825 | -14,000 | 0.54 | -0.01 | 2010-01-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 10,550 | -20,000 | 0.01 | -0.02 | 2010-01-13 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 4,150 | -29,000 | 0.00 | -0.03 | 2010-01-13 |
| 11 | Total changed named holdings | 6,696,393 | -20,000 | 6.25 | -0.02 | ||
| 352 | Unchanged named holdings | 14,684,106 | 0 | 13.70 | 0.00 | ||
| 363 | Total named holdings | 21,380,499 | -20,000 | 19.95 | 0.00 | ||
| 141 | Unnamed Investor Participants | 206,900 | 0 | 0.19 | 0.00 | ||
| 504 | Total securities in CCASS | 21,587,399 | -20,000 | 20.14 | -0.02 | ||
| Securities not in CCASS | 85,586,242 | 20,000 | 79.86 | 0.02 | |||
| 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 | 2010-01-11 |
| Volume | 78,400 |
| Turnover | 333,740 |
| Average price | 4.257 |
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