Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,400 | 4,000 | 2.30 | 0.00 | 2011-01-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,700 | 1,000 | 0.41 | 0.00 | 2011-01-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,600 | 1,000 | 0.30 | 0.00 | 2011-01-07 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 850 | 250 | 0.00 | 0.00 | 2011-01-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,653 | -250 | 0.12 | -0.00 | 2011-01-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 9,542 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,950 | -5,000 | 0.35 | -0.00 | 2011-01-07 |
| 7 | Total changed named holdings | 3,727,695 | 0 | 3.48 | 0.00 | ||
| 351 | Unchanged named holdings | 17,834,754 | 0 | 16.64 | 0.00 | ||
| 358 | Total named holdings | 21,562,449 | 0 | 20.12 | 0.00 | ||
| 129 | Unnamed Investor Participants | 191,750 | 0 | 0.18 | 0.00 | ||
| 487 | Total securities in CCASS | 21,754,199 | 0 | 20.30 | 0.00 | ||
| Securities not in CCASS | 85,419,442 | 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 | 2011-01-05 |
| Volume | 6,250 |
| Turnover | 29,790 |
| Average price | 4.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy