Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 2,409,430 | 17,000 | 2.25 | 0.02 | 2010-01-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 13,000 | 0.01 | 0.01 | 2010-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,200 | 10,000 | 0.09 | 0.01 | 2010-01-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 88,300 | 5,000 | 0.08 | 0.00 | 2010-01-25 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,437 | 1,000 | 0.20 | 0.00 | 2010-01-25 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 450 | 250 | 0.00 | 0.00 | 2010-01-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 10,700 | 100 | 0.01 | 0.00 | 2010-01-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,300 | -100 | 0.07 | -0.00 | 2010-01-25 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,900 | -250 | 0.06 | -0.00 | 2010-01-25 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,600 | -1,000 | 0.30 | -0.00 | 2010-01-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,300 | -5,000 | 0.30 | -0.00 | 2010-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,550 | -40,000 | 0.08 | -0.04 | 2010-01-25 |
| 12 | Total changed named holdings | 3,706,167 | 0 | 3.46 | 0.00 | ||
| 351 | Unchanged named holdings | 17,674,332 | 0 | 16.49 | 0.00 | ||
| 363 | Total named holdings | 21,380,499 | 0 | 19.95 | 0.00 | ||
| 141 | Unnamed Investor Participants | 206,900 | 0 | 0.19 | 0.00 | ||
| 504 | Total securities in CCASS | 21,587,399 | 0 | 20.14 | 0.00 | ||
| Securities not in CCASS | 85,586,242 | 0 | 79.86 | 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 | 2010-01-21 |
| Volume | 47,350 |
| Turnover | 199,873 |
| Average price | 4.221 |
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