Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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. | 2,108,691 | 13,000 | 1.97 | 0.01 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,811,193 | 4,000 | 2.62 | 0.00 | 2011-01-03 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,600 | 150 | 0.00 | 0.00 | 2011-01-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 77,992 | -150 | 0.07 | -0.00 | 2011-01-03 |
| 5 | B01212 | HENYEP SECURITIES LTD | 3,800 | -17,000 | 0.00 | -0.02 | 2011-01-03 |
| 5 | Total changed named holdings | 5,003,276 | 0 | 4.67 | 0.00 | ||
| 353 | Unchanged named holdings | 16,560,523 | 0 | 15.45 | 0.00 | ||
| 358 | Total named holdings | 21,563,799 | 0 | 20.12 | 0.00 | ||
| 129 | Unnamed Investor Participants | 191,750 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 21,755,549 | 0 | 20.30 | 0.00 | ||
| Securities not in CCASS | 85,418,092 | 0 | 79.70 | 0.00 | |||
| Issued securities | 107,173,641 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 26,150 |
| Turnover | 125,755 |
| Average price | 4.809 |
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