Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 2,466,738 | 12,000 | 2.30 | 0.01 | 2010-04-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 9,000 | 0.02 | 0.01 | 2010-04-12 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 386,100 | 2,000 | 0.36 | 0.00 | 2010-04-12 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 406,987 | 1,000 | 0.38 | 0.00 | 2010-04-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 892 | 250 | 0.00 | 0.00 | 2010-04-12 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 356,200 | -250 | 0.33 | -0.00 | 2010-04-12 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,150 | -10,000 | 0.00 | -0.01 | 2010-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 593,325 | -14,000 | 0.55 | -0.01 | 2010-04-12 |
| 8 | Total changed named holdings | 4,230,392 | 0 | 3.95 | 0.00 | ||
| 355 | Unchanged named holdings | 17,149,757 | 0 | 16.00 | 0.00 | ||
| 363 | Total named holdings | 21,380,149 | 0 | 19.95 | 0.00 | ||
| 136 | Unnamed Investor Participants | 193,100 | 0 | 0.18 | 0.00 | ||
| 499 | Total securities in CCASS | 21,573,249 | 0 | 20.13 | 0.00 | ||
| Securities not in CCASS | 85,600,392 | 0 | 79.87 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 24,250 |
| Turnover | 104,390 |
| Average price | 4.305 |
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